Xml Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Xml Financial, LLC

$1.05 Billion
Q1 2025

A detailed history of Xml Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Xml Financial, LLC holds 2,959 shares of ESGU stock, worth $381,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,959

Previous 4,990 40.7%

Holding current value

$381,651

Previous $642,000 43.93%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$120.24 - $134.3 $244,207 - $272,763	-2,031 Reduced 40.7%	2,959 $360,000
Q4 2024 Jan 17, 2025	SELL	$124.61 - $133.96 $498 - $535	-4 Reduced 0.08%	4,990 $642,000
Q3 2024 Nov 01, 2024	BUY	$113.45 - $126.18 $51,392 - $57,159	453 Added 9.98%	4,994 $630,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $18,009 - $20,118	175 Added 4.01%	4,541 $522,000
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $34,376 - $40,205	-382 Reduced 8.05%	4,366 $458,000
Q3 2023 Nov 06, 2023	BUY	$93.48 - $100.86 $13,087 - $14,120	140 Added 3.04%	4,748 $445,000
Q2 2023 Aug 07, 2023	SELL	$88.97 - $97.46 $10,142 - $11,110	-114 Reduced 2.41%	4,608 $449,000
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $18,299 - $20,912	-231 Reduced 4.66%	4,722 $400,000
Q3 2022 Nov 04, 2022	SELL	$79.41 - $95.97 $5,717 - $6,909	-72 Reduced 1.43%	4,953 $393,000
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $23,487 - $29,645	289 Added 6.1%	5,025 $422,000
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $58,951 - $68,642	633 Added 15.43%	4,736 $480,000
Q4 2021 Feb 01, 2022	BUY	$98.21 - $108.46 $19,249 - $21,258	196 Added 5.02%	4,103 $443,000
Q3 2021 Nov 01, 2021	BUY	$97.63 - $104.12 $9,079 - $9,683	93 Added 2.44%	3,907 $385,000
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $111,715 - $120,098	-1,316 Reduced 25.65%	3,814 $347,000
Q3 2020 Nov 13, 2020	SELL	$70.41 - $81.56 $4,365 - $5,056	-62 Reduced 1.19%	5,130 $391,000
Q2 2020 Jul 31, 2020	BUY	$55.08 - $72.67 $285,975 - $377,302	5,192 New	5,192 $363,000

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Xml Financial, LLC Ishares Trust Ishares Esg Awar Transaction History