Truadvice, LLC Ishares Trust Ishares Esg Awar Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Truadvice, LLC holds 8,510 shares of ESGU stock, worth $1.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,510

Previous 14,810 42.54%

Holding current value

$1.03 Million

Previous $1.44 Million 44.63%

% of portfolio

0.35%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $588,924 - $635,418	-6,300 Reduced 42.54%	8,510 $799,000
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $450,099 - $493,050	-5,059 Reduced 25.46%	14,810 $1.44 Million
Q1 2023 May 01, 2023	SELL	$84.05 - $92.64 $2.58 Million - $2.85 Million	-30,718 Reduced 60.72%	19,869 $1.8 Million
Q4 2022 Jan 20, 2023	SELL	$82.9 - $90.53 $409,526 - $447,218	-4,940 Reduced 8.9%	50,587 $0
Q3 2022 Nov 07, 2022	SELL	$82.11 - $95.97 $318,422 - $372,171	-3,878 Reduced 6.53%	55,527 $4.74 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $235,683 - $297,482	-2,900 Reduced 4.65%	59,405 $5.5 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $423,555 - $493,185	4,548 Added 7.87%	62,305 $5.77 Million
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $624,320 - $689,480	6,357 Added 12.37%	57,757 $5.86 Million
Q3 2021 Nov 09, 2021	SELL	$97.63 - $104.12 $8.56 Million - $9.13 Million	-87,722 Reduced 63.05%	51,400 $5.52 Million
Q2 2021 Jul 28, 2021	BUY	$91.95 - $98.47 $4.26 Million - $4.56 Million	46,302 Added 49.88%	139,122 $14 Million
Q1 2021 Apr 30, 2021	SELL	$84.89 - $91.26 $4.44 Million - $4.77 Million	-52,315 Reduced 36.05%	92,820 $8.94 Million
Q4 2020 Jan 28, 2021	BUY	$74.43 - $86.03 $297,198 - $343,517	3,993 Added 2.83%	145,135 $12.5 Million
Q3 2020 Oct 22, 2020	BUY	$70.41 - $81.56 $9.94 Million - $11.5 Million	141,142 New	141,142 $11 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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