Tiedemann Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 76,317 shares of ESGU stock, worth $9.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

76,317

Previous 71,322 7.0%

Holding current value

$9.84 Million

Previous $6.95 Million 3.09%

% of portfolio

0.31%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $466,932 - $503,795	4,995 Added 7.0%	76,317 $7.17 Million
Q2 2023 Jul 20, 2023	BUY	$88.97 - $97.46 $404,635 - $443,248	4,548 Added 6.81%	71,322 $6.95 Million
Q1 2023 Apr 26, 2023	SELL	$84.05 - $92.64 $98,506 - $108,574	-1,172 Reduced 1.72%	66,774 $6.04 Million
Q4 2022 Feb 08, 2023	BUY	$79.22 - $90.53 $46,264 - $52,869	584 Added 0.87%	67,946 $5.76 Million
Q3 2022 Oct 28, 2022	BUY	$79.41 - $95.97 $217,186 - $262,477	2,735 Added 4.23%	67,362 $5.35 Million
Q2 2022 Aug 03, 2022	SELL	$81.27 - $102.58 $458,362 - $578,551	-5,640 Reduced 8.03%	64,627 $5.42 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $1.02 Million - $1.18 Million	10,908 Added 18.38%	70,267 $7.12 Million
Q4 2021 Feb 09, 2022	SELL	$98.21 - $108.46 $83,969 - $92,733	-855 Reduced 1.42%	59,359 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $444,607 - $474,162	4,554 Added 8.18%	60,214 $5.93 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $355,294 - $380,488	3,864 Added 7.46%	55,660 $5.48 Million
Q1 2021 May 13, 2021	SELL	$84.89 - $91.26 $177,844 - $191,189	-2,095 Reduced 3.89%	51,796 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $172,975 - $199,933	-2,324 Reduced 4.13%	53,891 $4.64 Million
Q3 2020 Nov 12, 2020	SELL	$70.41 - $81.56 $9.37 Million - $10.9 Million	-133,128 Reduced 70.31%	56,215 $4.28 Million
Q2 2020 Nov 12, 2020	BUY	$55.08 - $72.67 $413,375 - $545,388	7,505 Added 4.13%	189,343 $13.3 Million
Q2 2020 Aug 05, 2020	BUY	$55.08 - $72.67 $7.51 Million - $9.91 Million	136,349 Added 299.74%	181,838 $12.7 Million
Q1 2020 May 07, 2020	BUY	$49.98 - $75.58 $1.52 Million - $2.3 Million	30,374 Added 200.95%	45,489 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$63.45 - $71.63 $959,046 - $1.08 Million	15,115 New	15,115 $1.08 Million
Q1 2019 May 13, 2019	SELL	$53.46 - $62.69 $649,539 - $761,683	-12,150 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$51.48 - $64.19 $625,482 - $779,908	12,150 New	12,150 $668,000

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

Call Options Held

Put Options Held

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Tiedemann Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History