Sequoia Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 12,227 shares of ESGU stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,227

Previous 12,621 3.12%

Holding current value

$1.62 Million

Previous $1.51 Million 2.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.45 - $126.18 $44,699 - $49,714	-394 Reduced 3.12%	12,227 $1.54 Million
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $358,459 - $395,232	-3,298 Reduced 20.72%	12,621 $1.51 Million
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $149,836 - $167,381	-1,456 Reduced 8.38%	15,919 $1.83 Million
Q4 2023 Jan 25, 2024	BUY	$89.99 - $105.25 $86,480 - $101,145	961 Added 5.85%	17,375 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $31,315 - $33,788	335 Added 2.08%	16,414 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$88.97 - $97.46 $109,966 - $120,460	1,236 Added 8.33%	16,079 $1.57 Million
Q1 2023 Apr 24, 2023	BUY	$84.05 - $92.64 $205,334 - $226,319	2,443 Added 19.7%	14,843 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$79.22 - $90.53 $316 - $362	4 Added 0.03%	12,400 $0
Q3 2022 Oct 26, 2022	BUY	$79.41 - $95.97 $121,497 - $146,834	1,530 Added 14.08%	12,396 $985,000
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $65,259 - $82,371	803 Added 7.98%	10,866 $912,000
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $59,882 - $69,726	643 Added 6.83%	10,063 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $925,138 - $1.02 Million	9,420 New	9,420 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$97.63 - $104.12 $451,831 - $481,867	-4,628 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $30,159 - $32,298	328 Added 7.63%	4,628 $456,000
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $124,109 - $133,422	1,462 Added 51.52%	4,300 $391,000
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $211,232 - $244,153	2,838 New	2,838 $244,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Sequoia Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History