Sovereign Financial Group, Inc. Ishares Trust Ishares Esg Awar Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,092 shares of ESGU stock, worth $532,901. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,231 3.29%

Holding current value

$532,901

Previous $504,000 2.38%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$113.45 - $126.18 $15,769 - $17,539	-139 Reduced 3.29%	4,092 $516,000
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $36,954 - $40,745	-340 Reduced 7.44%	4,231 $504,000
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $561,579 - $627,336	-5,457 Reduced 54.42%	4,571 $525,000
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $90,619 - $105,986	-1,007 Reduced 9.13%	10,028 $1.05 Million
Q3 2023 Nov 03, 2023	SELL	$93.48 - $100.86 $421,594 - $454,878	-4,510 Reduced 29.01%	11,035 $1.04 Million
Q2 2023 Jul 31, 2023	SELL	$88.97 - $97.46 $368,691 - $403,874	-4,144 Reduced 21.05%	15,545 $1.52 Million
Q1 2023 May 04, 2023	SELL	$84.05 - $92.64 $1.2 Million - $1.33 Million	-14,318 Reduced 42.1%	19,689 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $1.05 Million - $1.2 Million	13,252 Added 63.85%	34,007 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $15,405 - $18,618	-194 Reduced 0.93%	20,755 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $258,032 - $325,691	3,175 Added 17.86%	20,949 $1.76 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $60,534 - $70,486	650 Added 3.8%	17,774 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $1.68 Million - $1.86 Million	17,124 New	17,124 $1.85 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Sovereign Financial Group, Inc. Ishares Trust Ishares Esg Awar Transaction History