Spectrum Planning & Advisory Services Inc. Ishares Trust Ishares Esg Awar Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q2 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 5,636 shares of ESGU stock, worth $679,588. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,636

Previous 45,419 87.59%

Holding current value

$679,588

Previous $4.77 Million 85.9%

% of portfolio

0.66%

Previous 6.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$108.69 - $119.84 $4.32 Million - $4.77 Million	-39,783 Reduced 87.59%	5,636 $672,000
Q4 2023 Jan 18, 2024	BUY	$89.99 - $105.25 $33,116 - $38,732	368 Added 0.82%	45,419 $4.77 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $1.4 Million - $1.51 Million	-14,929 Reduced 24.89%	45,051 $4.23 Million
Q2 2023 Jul 24, 2023	SELL	$88.97 - $97.46 $495,207 - $542,462	-5,566 Reduced 8.49%	59,980 $5.85 Million
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $3.4 Million - $3.74 Million	-40,400 Reduced 38.13%	65,546 $5.93 Million
Q4 2022 Jan 19, 2023	SELL	$82.9 - $90.53 $2.45 Million - $2.68 Million	-29,586 Reduced 21.83%	105,946 $0
Q3 2022 Oct 17, 2022	BUY	$82.11 - $95.97 $614,100 - $717,759	7,479 Added 5.84%	135,532 $10.8 Million
Q2 2022 Jul 15, 2022	SELL	$81.27 - $102.58 $416,346 - $525,517	-5,123 Reduced 3.85%	128,053 $10.7 Million
Q1 2022 Apr 18, 2022	BUY	$93.13 - $108.44 $1.63 Million - $1.89 Million	17,474 Added 15.1%	133,176 $13.5 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $393,625 - $434,707	4,008 Added 3.59%	115,702 $12.5 Million
Q3 2021 Oct 13, 2021	BUY	$97.63 - $104.12 $181,982 - $194,079	1,864 Added 1.7%	111,694 $11 Million
Q2 2021 Jul 19, 2021	BUY	$91.95 - $98.47 $731,462 - $783,328	7,955 Added 7.81%	109,830 $10.8 Million
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $625,299 - $672,221	-7,366 Reduced 6.74%	101,875 $9.26 Million
Q4 2020 Feb 02, 2021	BUY	$74.43 - $86.03 $8.13 Million - $9.4 Million	109,241 New	109,241 $9.4 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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Spectrum Planning & Advisory Services Inc. Ishares Trust Ishares Esg Awar Transaction History