Stratos Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 8,264 shares of ESGU stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,264

Previous 9,353 11.64%

Holding current value

$1.1 Million

Previous $1.12 Million 6.55%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.45 - $126.18 $123,547 - $137,410	-1,089 Reduced 11.64%	8,264 $1.04 Million
Q2 2024 Jul 24, 2024	SELL	$108.69 - $119.84 $38,258 - $42,183	-352 Reduced 3.63%	9,353 $1.12 Million
Q1 2024 Apr 16, 2024	SELL	$102.91 - $114.96 $1.07 Million - $1.2 Million	-10,416 Reduced 51.77%	9,705 $1.12 Million
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $91,609 - $107,144	1,018 Added 5.33%	20,121 $2.11 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $962,937 - $1.04 Million	-10,301 Reduced 35.03%	19,103 $1.79 Million
Q2 2023 Jul 18, 2023	BUY	$88.97 - $97.46 $370,826 - $406,213	4,168 Added 16.52%	29,404 $2.87 Million
Q1 2023 Apr 27, 2023	SELL	$84.05 - $92.64 $2.01 Million - $2.22 Million	-23,951 Reduced 48.69%	25,236 $2.28 Million
Q4 2022 Jan 19, 2023	SELL	$79.22 - $90.53 $525,070 - $600,032	-6,628 Reduced 11.87%	49,187 $0
Q3 2022 Oct 24, 2022	SELL	$79.41 - $95.97 $5.41 Million - $6.54 Million	-68,120 Reduced 54.96%	55,815 $4.43 Million
Q2 2022 Jul 22, 2022	SELL	$81.27 - $102.58 $2.63 Million - $3.32 Million	-32,408 Reduced 20.73%	123,935 $10.4 Million
Q1 2022 Apr 26, 2022	BUY	$93.13 - $108.44 $1.17 Million - $1.36 Million	12,515 Added 8.7%	156,343 $15.8 Million
Q4 2021 Jan 14, 2022	BUY	$98.21 - $108.46 $2.81 Million - $3.11 Million	28,654 Added 24.88%	143,828 $15.5 Million
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $1.03 Million - $1.1 Million	10,529 Added 10.06%	115,174 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$91.95 - $98.47 $3.5 Million - $3.75 Million	38,082 Added 57.21%	104,645 $10.3 Million
Q1 2021 Apr 27, 2021	BUY	$84.89 - $91.26 $303,396 - $326,163	3,574 Added 5.67%	66,563 $6.05 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $2.33 Million - $2.7 Million	31,366 Added 99.19%	62,989 $5.42 Million
Q3 2020 Oct 29, 2020	BUY	$70.41 - $81.56 $765,215 - $886,394	10,868 Added 52.36%	31,623 $2.41 Million
Q2 2020 Jul 28, 2020	BUY	$55.08 - $72.67 $1.12 Million - $1.48 Million	20,324 Added 4715.55%	20,755 $1.45 Million
Q1 2020 May 04, 2020	BUY	$49.98 - $75.58 $21,541 - $32,574	431 New	431 $25,000

Others Institutions Holding ESGU

# of Institutions

813

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Stratos Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History