Valtinson Bruner Financial Planning LLC Ishares Trust Ishares Esg Awar Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 2,097 shares of ESGU stock, worth $275,189. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,097

Previous 2,097 -0.0%

Holding current value

$275,189

Previous $250,000 5.6%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$108.69 - $119.84 $434 - $479	-4 Reduced 0.19%	2,097 $250,000
Q1 2024 Apr 29, 2024	SELL	$102.91 - $114.96 $104,659 - $116,914	-1,017 Reduced 32.62%	2,101 $241,000
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $809 - $947	9 Added 0.29%	3,118 $327,000
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $5,982 - $6,455	-64 Reduced 2.02%	3,109 $291,000
Q2 2023 Jul 24, 2023	BUY	$88.97 - $97.46 $3,736 - $4,093	42 Added 1.34%	3,173 $309,000
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $15,633 - $17,231	-186 Reduced 5.61%	3,131 $283,000
Q4 2022 Jan 19, 2023	SELL	$79.22 - $90.53 $1,584 - $1,810	-20 Reduced 0.6%	3,317 $0
Q3 2022 Nov 09, 2022	SELL	$79.41 - $95.97 $29,302 - $35,412	-369 Reduced 9.96%	3,337 $265,000
Q2 2022 Aug 08, 2022	SELL	$81.27 - $102.58 $67,697 - $85,449	-833 Reduced 18.35%	3,706 $311,000
Q1 2022 Apr 15, 2022	SELL	$93.13 - $108.44 $47,496 - $55,304	-510 Reduced 10.1%	4,539 $444,000
Q4 2021 Jan 18, 2022	BUY	$98.21 - $108.46 $117,164 - $129,392	1,193 Added 30.94%	5,049 $545,000
Q3 2021 Oct 21, 2021	SELL	$97.63 - $104.12 $8,103 - $8,641	-83 Reduced 2.11%	3,856 $401,000
Q2 2021 Jul 28, 2021	SELL	$91.95 - $98.47 $11,125 - $11,914	-121 Reduced 2.98%	3,939 $397,000
Q1 2021 Apr 16, 2021	SELL	$84.89 - $91.26 $2,461 - $2,646	-29 Reduced 0.71%	4,060 $388,000
Q4 2020 Jan 08, 2021	BUY	$74.43 - $86.03 $60,213 - $69,598	809 Added 24.66%	4,089 $357,000
Q3 2020 Nov 03, 2020	BUY	$70.41 - $81.56 $7,674 - $8,890	109 Added 3.44%	3,280 $247,000
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $174,658 - $230,436	3,171 New	3,171 $241,000
Q1 2020 May 05, 2020	SELL	$49.98 - $75.58 $170,731 - $258,181	-3,416 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$63.45 - $71.63 $3,045 - $3,438	-48 Reduced 1.39%	3,416 $245,000
Q3 2019 Oct 17, 2019	SELL	$62.58 - $66.45 $86,422 - $91,767	-1,381 Reduced 28.5%	3,464 $227,000
Q2 2019 Jul 17, 2019	BUY	$60.5 - $64.88 $2,238 - $2,400	37 Added 0.77%	4,845 $313,000
Q1 2019 Apr 22, 2019	BUY	$53.46 - $62.69 $2,245 - $2,632	42 Added 0.88%	4,808 $299,000
Q4 2018 Jan 29, 2019	BUY	$51.48 - $64.19 $245,353 - $305,929	4,766 New	4,766 $262,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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Valtinson Bruner Financial Planning LLC Ishares Trust Ishares Esg Awar Transaction History