Sound Income Strategies, LLC Ishares Trust Ishares Esg Awar Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,172 shares of ESGU stock, worth $287,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,172

Previous 2,134 1.78%

Holding current value

$287,268

Previous $269,000 3.72%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$124.61 - $133.96 $4,735 - $5,090	38 Added 1.78%	2,172 $279,000
Q2 2024 Jul 12, 2024	SELL	$108.69 - $119.84 $381,175 - $420,278	-3,507 Reduced 62.17%	2,134 $254,000
Q1 2024 Apr 15, 2024	BUY	$102.91 - $114.96 $78,520 - $87,714	763 Added 15.64%	5,641 $648,000
Q4 2023 Jan 10, 2024	BUY	$89.99 - $105.25 $435,461 - $509,304	4,839 Added 12407.69%	4,878 $511,000
Q3 2023 Oct 12, 2023	BUY	$93.48 - $100.86 $3,552 - $3,832	38 Added 3800.0%	39 $3,000
Q1 2023 Apr 10, 2023	BUY	$84.05 - $92.64 $84 - $92	1 New	1 $0
Q3 2022 Oct 18, 2022	SELL	$79.41 - $95.97 $555 - $671	-7 Reduced 11.67%	53 $4,000
Q2 2022 Jul 11, 2022	BUY	$81.27 - $102.58 $4,876 - $6,154	60 New	60 $5,000

Others Institutions Holding ESGU

# of Institutions

825

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Sound Income Strategies, LLC Ishares Trust Ishares Esg Awar Transaction History