Sharkey, Howes & Javer Ishares Trust Ishares Esg Awar Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sharkey, Howes & Javer holds 174,396 shares of ESGU stock, worth $22.7 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

174,396

Previous 178,784 2.45%

Holding current value

$22.7 Million

Previous $21.3 Million 3.15%

% of portfolio

3.31%

Previous 3.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.45 - $126.18 $497,818 - $553,677	-4,388 Reduced 2.45%	174,396 $22 Million
Q2 2024 Jul 17, 2024	SELL	$108.69 - $119.84 $2.93 Million - $3.23 Million	-26,958 Reduced 13.1%	178,784 $21.3 Million
Q1 2024 Apr 18, 2024	SELL	$102.91 - $114.96 $1.93 Million - $2.16 Million	-18,778 Reduced 8.36%	205,742 $23.7 Million
Q4 2023 Jan 19, 2024	SELL	$89.99 - $105.25 $840,956 - $983,561	-9,345 Reduced 4.0%	224,520 $23.6 Million
Q3 2023 Oct 31, 2023	SELL	$93.48 - $100.86 $7.52 Million - $8.12 Million	-80,459 Reduced 25.6%	233,865 $22 Million
Q2 2023 Jul 14, 2023	SELL	$88.97 - $97.46 $4.65 Million - $5.1 Million	-52,313 Reduced 14.27%	314,324 $30.6 Million
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $20.8 Million - $22.9 Million	-247,499 Reduced 40.3%	366,637 $33.2 Million
Q4 2022 Jan 30, 2023	SELL	$79.22 - $90.53 $15.9 Million - $18.1 Million	-200,307 Reduced 24.59%	614,136 $52 Million
Q3 2022 Nov 02, 2022	BUY	$79.41 - $95.97 $63,766 - $77,063	803 Added 0.1%	814,443 $64.7 Million
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $2.44 Million - $3.08 Million	-30,051 Reduced 3.56%	813,640 $68.3 Million
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $4.93 Million - $5.75 Million	52,984 Added 6.7%	843,691 $85.5 Million
Q4 2021 Feb 03, 2022	BUY	$98.21 - $108.46 $8.49 Million - $9.37 Million	86,420 Added 12.27%	790,707 $85.3 Million
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $7.97 Million - $8.5 Million	81,606 Added 13.11%	704,287 $69.3 Million
Q2 2021 Jul 28, 2021	SELL	$91.95 - $98.47 $39,722 - $42,539	-432 Reduced 0.07%	622,681 $61.3 Million
Q1 2021 Apr 21, 2021	SELL	$84.89 - $91.26 $1.99 Million - $2.14 Million	-23,487 Reduced 3.63%	623,113 $56.6 Million
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $11.6 Million - $13.4 Million	155,287 Added 31.61%	646,600 $55.6 Million
Q3 2020 Oct 21, 2020	BUY	$70.41 - $81.56 $3.71 Million - $4.3 Million	52,725 Added 12.02%	491,313 $37.4 Million
Q2 2020 Jul 22, 2020	BUY	$55.08 - $72.67 $19.1 Million - $25.2 Million	347,149 Added 379.65%	438,588 $30.7 Million
Q1 2020 Apr 24, 2020	BUY	$49.98 - $75.58 $4.57 Million - $6.91 Million	91,439 New	91,439 $5.26 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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Sharkey, Howes & Javer Ishares Trust Ishares Esg Awar Transaction History