United Capital Financial Advisers, LLC Ishares Trust Ishares Esg Awar Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,070 shares of ESGD stock, worth $423,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,028 0.84%

Holding current value

$423,953

Previous $423,000 8.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.65 - $83.47 $3,177 - $3,505	42 Added 0.84%	5,070 $386,000
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $3,857 - $4,329	51 Added 1.02%	5,028 $423,000
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $185,595 - $200,546	-2,435 Reduced 32.85%	4,977 $392,000
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $169,897 - $185,616	2,315 Added 45.42%	7,412 $592,000
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $53,906 - $61,922	-818 Reduced 13.83%	5,097 $385,000
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $336,774 - $365,869	-4,890 Reduced 45.26%	5,915 $408,000
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $38,536 - $40,285	-543 Reduced 4.78%	10,805 $788,000
Q1 2023 Aug 14, 2023	BUY	$66.27 - $72.39 $35,984 - $39,307	543 Added 5.03%	11,348 $815,000
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $19,947 - $21,789	-301 Reduced 2.58%	11,348 $815,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $140,021 - $170,443	2,508 Added 27.44%	11,649 $765,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $93,492 - $112,694	1,677 Added 22.47%	9,141 $513,000
Q2 2022 Aug 11, 2022	BUY	$61.64 - $74.67 $460,080 - $557,336	7,464 New	7,464 $468,000
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $178,913 - $214,157	-2,662 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $204,015 - $219,135	2,662 New	2,662 $212,000
Q2 2021 Aug 13, 2021	SELL	$76.82 - $82.21 $265,950 - $284,611	-3,462 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.34 - $76.86 $38,340 - $40,735	-530 Reduced 13.28%	3,462 $263,000
Q4 2020 Feb 17, 2021	BUY	$61.15 - $73.67 $3,485 - $4,199	57 Added 1.45%	3,992 $292,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $36,448 - $39,390	598 Added 17.92%	3,935 $250,000
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $168,651 - $214,302	3,337 New	3,337 $202,000
Q1 2020 May 15, 2020	SELL	$46.16 - $69.62 $144,111 - $217,353	-3,122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $194,500 - $215,043	3,122 New	3,122 $215,000
Q3 2019 Nov 14, 2019	SELL	$60.17 - $65.28 $283,942 - $308,056	-4,719 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $48,011 - $50,634	776 Added 19.68%	4,719 $303,000
Q1 2019 May 14, 2019	BUY	$56.62 - $63.97 $223,252 - $252,233	3,943 New	3,943 $249,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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United Capital Financial Advisers, LLC Ishares Trust Ishares Esg Awar Transaction History