South Shore Capital Advisors Ishares Trust Ishares Esg Awar Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, South Shore Capital Advisors holds 2,830 shares of ESGU stock, worth $345,571. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,830

Previous 2,835 0.18%

Holding current value

$345,571

Previous $238,000 5.46%

% of portfolio

0.52%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$79.41 - $95.97 $397 - $479	-5 Reduced 0.18%	2,830 $225,000
Q2 2022 Jul 18, 2022	SELL	$81.27 - $102.58 $18,041 - $22,772	-222 Reduced 7.26%	2,835 $238,000
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $3,818 - $4,446	41 Added 1.36%	3,057 $310,000
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $687 - $759	7 Added 0.23%	3,016 $325,000
Q3 2021 Oct 19, 2021	SELL	$97.63 - $104.12 $976 - $1,041	-10 Reduced 0.33%	3,009 $296,000
Q2 2021 Jul 29, 2021	SELL	$91.95 - $98.47 $9,378 - $10,043	-102 Reduced 3.27%	3,019 $297,000
Q1 2021 May 07, 2021	SELL	$84.89 - $91.26 $29,032 - $31,210	-342 Reduced 9.88%	3,121 $284,000
Q4 2020 Apr 13, 2021	BUY	$74.43 - $86.03 $257,751 - $297,921	3,463 New	3,463 $298,000

Others Institutions Holding ESGU

# of Institutions

859

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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South Shore Capital Advisors Ishares Trust Ishares Esg Awar Transaction History