Trek Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trek Financial, LLC holds 3,317 shares of ESGU stock, worth $438,474. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,317

Previous 3,577 7.27%

Holding current value

$438,474

Previous $426,000 1.88%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $29,497 - $32,806	-260 Reduced 7.27%	3,317 $418,000
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $49,127 - $54,167	-452 Reduced 11.22%	3,577 $426,000
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $2.92 Million - $3.26 Million	-28,381 Reduced 87.57%	4,029 $463,000
Q4 2023 Feb 08, 2024	BUY	$89.99 - $105.25 $405,404 - $474,151	4,505 Added 16.14%	32,410 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $2.77 Million - $2.99 Million	-29,663 Reduced 51.53%	27,905 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $162,815 - $178,351	1,830 Added 3.28%	57,568 $5.61 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $9 Million - $9.92 Million	-107,050 Reduced 65.76%	55,738 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $876,727 - $1 Million	-11,067 Reduced 6.37%	162,788 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $4.75 Million - $5.74 Million	59,840 Added 52.48%	173,855 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $131,982 - $166,589	-1,624 Reduced 1.4%	114,015 $9.57 Million
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $1.22 Million - $1.42 Million	-13,120 Reduced 10.19%	115,639 $11.7 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $250,533 - $276,681	2,551 Added 2.02%	128,759 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $3.18 Million - $3.39 Million	32,548 Added 34.75%	126,208 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $622,041 - $666,149	6,765 Added 7.79%	93,660 $9.22 Million
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $469,271 - $504,485	-5,528 Reduced 5.98%	86,895 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $1.95 Million - $2.25 Million	26,178 Added 39.52%	92,423 $7.95 Million
Q3 2020 Nov 17, 2020	BUY	$70.41 - $81.56 $68,086 - $78,868	967 Added 1.48%	66,245 $5.05 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $1.18 Million - $1.56 Million	21,436 Added 48.89%	65,278 $4.57 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $2.19 Million - $3.31 Million	43,842 New	43,842 $2.52 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Trek Financial, LLC Ishares Trust Ishares Esg Awar Transaction History