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 57,726 shares of ESGU stock, worth $7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,726

Previous 65,818 12.29%

Holding current value

$7 Million

Previous $8.3 Million 10.45%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.61 - $133.96 $1.01 Million - $1.08 Million	-8,092 Reduced 12.29%	57,726 $7.44 Million
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $351,354 - $390,779	-3,097 Reduced 4.49%	65,818 $8.3 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $152,166 - $167,776	-1,400 Reduced 1.99%	68,915 $8.22 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $23.5 Million - $26.2 Million	-227,933 Reduced 76.42%	70,315 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $21.8 Million - $25.4 Million	241,794 Added 428.3%	298,248 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $417,201 - $450,138	-4,463 Reduced 7.33%	56,454 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $7.7 Million - $8.44 Million	-86,549 Reduced 58.69%	60,917 $5.94 Million
Q1 2023 Aug 14, 2023	BUY	$84.05 - $92.64 $506,317 - $558,063	6,024 Added 9.89%	66,941 $6.05 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $6.54 Million - $7.2 Million	77,757 Added 111.55%	147,466 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $669,329 - $764,887	8,449 Added 13.79%	69,709 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $982,698 - $1.19 Million	12,375 Added 25.31%	61,260 $4.87 Million
Q2 2022 Aug 11, 2022	BUY	$81.27 - $102.58 $1.78 Million - $2.25 Million	21,919 Added 81.28%	48,885 $4.1 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $303,883 - $353,839	3,263 Added 13.77%	26,966 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $42,328 - $46,746	-431 Reduced 1.79%	23,703 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $927,973 - $989,660	9,505 Added 64.97%	24,134 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$91.95 - $98.47 $241,736 - $258,877	-2,629 Reduced 15.23%	14,629 $1.44 Million
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $333,532 - $358,560	-3,929 Reduced 18.54%	17,258 $1.57 Million
Q4 2020 Feb 17, 2021	BUY	$74.43 - $86.03 $997,287 - $1.15 Million	13,399 Added 172.05%	21,187 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $185,107 - $214,421	2,629 Added 50.96%	7,788 $593,000
Q2 2020 Aug 13, 2020	SELL	$55.08 - $72.67 $99,199 - $130,878	-1,801 Reduced 25.88%	5,159 $361,000
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $347,860 - $526,036	6,960 New	6,960 $400,000
Q3 2019 Nov 14, 2019	SELL	$62.58 - $66.45 $542,693 - $576,254	-8,672 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.5 - $64.88 $104,120 - $111,658	1,721 Added 24.76%	8,672 $560,000
Q1 2019 May 14, 2019	BUY	$53.46 - $62.69 $113,388 - $132,965	2,121 Added 43.91%	6,951 $432,000
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $248,648 - $310,037	4,830 New	4,830 $265,000

Others Institutions Holding ESGU

# of Institutions

863

Shares Held

98.3M

Call Options Held

Put Options Held

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