Scott Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Scott Capital Advisors, LLC

$352 Million
Q3 2024

A detailed history of Scott Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 17,575 shares of ESGU stock, worth $2.32 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,575

Previous 14,793 18.81%

Holding current value

$2.32 Million

Previous $1.77 Million 25.61%

% of portfolio

0.63%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$113.45 - $126.18 $315,617 - $351,032	2,782 Added 18.81%	17,575 $2.22 Million
Q2 2024 Jul 12, 2024	SELL	$108.69 - $119.84 $61,083 - $67,350	-562 Reduced 3.66%	14,793 $1.77 Million
Q1 2024 Apr 17, 2024	SELL	$102.91 - $114.96 $125,756 - $140,481	-1,222 Reduced 7.37%	15,355 $1.77 Million
Q4 2023 Jan 10, 2024	BUY	$89.99 - $105.25 $3,239 - $3,789	36 Added 0.22%	16,577 $1.74 Million
Q3 2023 Oct 19, 2023	BUY	$93.48 - $100.86 $4,206 - $4,538	45 Added 0.27%	16,541 $1.55 Million
Q2 2023 Jul 11, 2023	BUY	$88.97 - $97.46 $2,936 - $3,216	33 Added 0.2%	16,496 $1.61 Million
Q1 2023 Apr 12, 2023	BUY	$84.05 - $92.64 $1.38 Million - $1.53 Million	16,463 New	16,463 $1.49 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Scott Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History