Steward Partners Investment Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 21,792 shares of ESGU stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,792

Previous 18,534 17.58%

Holding current value

$2.87 Million

Previous $2.34 Million 20.06%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$124.61 - $133.96 $405,979 - $436,441	3,258 Added 17.58%	21,792 $2.81 Million
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $35,396 - $39,368	312 Added 1.71%	18,534 $2.34 Million
Q2 2024 Aug 08, 2024	BUY	$108.69 - $119.84 $40,215 - $44,340	370 Added 2.07%	18,222 $2.17 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $1.08 Million - $1.2 Million	-10,463 Reduced 36.95%	17,852 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $390,736 - $456,995	4,342 Added 18.11%	28,315 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $91,516 - $98,741	979 Added 4.26%	23,973 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $2.78 Million - $3.05 Million	-31,259 Reduced 57.62%	22,994 $2.24 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $12 Million - $13.2 Million	-142,926 Reduced 72.49%	54,253 $4.91 Million
Q4 2022 Feb 15, 2023	SELL	$79.22 - $90.53 $954,125 - $1.09 Million	-12,044 Reduced 5.76%	197,179 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$79.41 - $95.97 $140,635 - $169,962	-1,771 Reduced 0.84%	209,223 $16.6 Million
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $631,142 - $796,636	7,766 Added 3.82%	210,994 $17.7 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $1.69 Million - $1.97 Million	18,145 Added 9.8%	203,228 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $1.12 Million - $1.24 Million	11,437 Added 6.59%	185,083 $20 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $2.43 Million - $2.59 Million	24,841 Added 16.69%	173,646 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $89,927 - $96,303	978 Added 0.66%	148,805 $14.7 Million
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $1.27 Million - $1.37 Million	-14,973 Reduced 9.2%	147,827 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $3.91 Million - $4.51 Million	52,467 Added 47.55%	162,800 $14 Million
Q3 2020 Oct 30, 2020	BUY	$70.41 - $81.56 $388,874 - $450,455	5,523 Added 5.27%	110,333 $8.41 Million
Q2 2020 Aug 06, 2020	BUY	$55.08 - $72.67 $2.69 Million - $3.54 Million	48,751 Added 86.96%	104,810 $7.34 Million
Q1 2020 Apr 29, 2020	BUY	$49.98 - $75.58 $2.67 Million - $4.04 Million	53,439 Added 2039.66%	56,059 $3.22 Million
Q4 2019 Jan 17, 2020	BUY	$63.45 - $71.63 $81,787 - $92,331	1,289 Added 96.84%	2,620 $186,000
Q2 2019 Jul 25, 2019	BUY	$60.5 - $64.88 $80,525 - $86,355	1,331 New	1,331 $85,000
Q4 2018 Jan 15, 2019	SELL	$51.48 - $64.19 $11,788 - $14,699	-229 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$56.41 - $61.11 $12,917 - $13,994	229 New	229 $14,000

Others Institutions Holding ESGU

# of Institutions

835

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Steward Partners Investment Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History