Snowden Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,427 shares of ESGU stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,427

Previous 42,133 63.38%

Holding current value

$1.86 Million

Previous $4.84 Million 62.01%

% of portfolio

0.06%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $2.9 Million - $3.2 Million	-26,706 Reduced 63.38%	15,427 $1.84 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $1.72 Million - $1.92 Million	-16,712 Reduced 28.4%	42,133 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $225,334 - $263,546	2,504 Added 4.44%	58,845 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $1 Million - $1.08 Million	-10,738 Reduced 16.01%	56,341 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $1.88 Million - $2.06 Million	-21,101 Reduced 23.93%	67,079 $6.54 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $6.57 Million - $7.25 Million	-78,210 Reduced 47.0%	88,180 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$82.9 - $90.53 $126,588 - $138,239	1,527 Added 0.93%	166,390 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$82.11 - $95.97 $1.97 Million - $2.3 Million	23,987 Added 17.03%	164,863 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $23,893 - $30,158	-294 Reduced 0.21%	140,876 $11.8 Million
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $1.37 Million - $1.6 Million	-14,743 Reduced 9.46%	141,170 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $15.3 Million - $16.9 Million	155,913 New	155,913 $16.8 Million
Q3 2021 Feb 05, 2024	BUY	$97.63 - $104.12 $8.73 Million - $9.31 Million	89,452 Added 158.77%	145,793 $14.4 Billion
Q2 2021 Jan 08, 2024	BUY	$91.95 - $98.47 $284,769 - $304,961	3,097 Added 2.33%	135,905 $13.4 Billion
Q1 2021 Jan 08, 2024	BUY	$84.89 - $91.26 $477,676 - $513,520	5,627 Added 4.42%	132,808 $12.1 Billion
Q4 2020 Jan 08, 2024	BUY	$74.43 - $86.03 $2.87 Million - $3.32 Million	38,626 Added 43.62%	127,181 $10.9 Billion
Q3 2020 Jan 08, 2024	SELL	$70.41 - $81.56 $37,458 - $43,389	-532 Reduced 0.6%	88,555 $6.75 Billion
Q2 2020 Jan 08, 2024	BUY	$55.08 - $72.67 $3.39 Million - $4.47 Million	61,570 Added 223.75%	89,087 $6.24 Billion
Q1 2020 Jan 08, 2024	BUY	$49.98 - $75.58 $985,055 - $1.49 Million	19,709 Added 252.42%	27,517 $1.58 Billion
Q4 2019 Jan 30, 2024	BUY	$63.45 - $71.63 $118,651 - $133,948	1,870 Added 31.49%	7,808 $557 Million
Q4 2019 Jan 08, 2024	BUY	$63.45 - $71.63 $118,651 - $133,948	1,870 Added 31.49%	7,808 $557 Million
Q3 2019 Jan 30, 2024	SELL	$62.58 - $66.45 $3.15 Million - $3.35 Million	-50,403 Reduced 89.46%	5,938 $388 Million
Q3 2019 Jan 08, 2024	SELL	$62.58 - $66.45 $10.6 Million - $11.2 Million	-169,062 Reduced 96.61%	5,938 $388 Million
Q2 2019 Jan 08, 2024	BUY	$60.5 - $64.88 $7.18 Million - $7.7 Million	118,659 Added 210.61%	175,000 $194 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Snowden Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History