Trustcore Financial Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,950 shares of ESGU stock, worth $433,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,950

Previous 3,008 1.93%

Holding current value

$433,325

Previous $239,000 4.6%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $4,594 - $5,250	-58 Reduced 1.93%	2,950 $250,000
Q3 2022 Nov 03, 2022	BUY	$79.41 - $95.97 $4,288 - $5,182	54 Added 1.83%	3,008 $239,000
Q2 2022 Jul 26, 2022	BUY	$81.27 - $102.58 $59,164 - $74,678	728 Added 32.7%	2,954 $248,000
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $81,581 - $94,993	876 Added 64.89%	2,226 $226,000
Q3 2021 Nov 08, 2021	BUY	$97.63 - $104.12 $6,931 - $7,392	71 Added 5.55%	1,350 $133,000

Q2 2021 Aug 02, 2021	BUY	$91.95 - $98.47 $117,604 - $125,943	1,279 New	1,279 $126,000
Q1 2021 Apr 30, 2021	SELL	$84.89 - $91.26 $5,008 - $5,384	-59 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $4,391 - $5,075	59 New	59 $5,000

Others Institutions Holding ESGU

# of Institutions

895

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Trustcore Financial Services, LLC Ishares Trust Ishares Esg Awar Transaction History