Fiduciary Alliance LLC Ishares Trust Ishares Esg Awar Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fiduciary Alliance LLC holds 5,173 shares of ESGU stock, worth $659,195. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,173

Previous 4,630 11.73%

Holding current value

$659,195

Previous $557 Million 17.13%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$113.45 - $126.18 $61,603 - $68,515	543 Added 11.73%	5,173 $653 Million
Q2 2024 Jul 09, 2024	SELL	$108.69 - $119.84 $13,151 - $14,500	-121 Reduced 2.55%	4,630 $557 Million
Q1 2024 Apr 17, 2024	SELL	$102.91 - $114.96 $47,338 - $52,881	-460 Reduced 8.83%	4,751 $545 Million
Q4 2023 Jan 17, 2024	SELL	$89.99 - $105.25 $46,074 - $53,888	-512 Reduced 8.95%	5,211 $547 Million
Q3 2023 Oct 18, 2023	BUY	$93.48 - $100.86 $49,357 - $53,254	528 Added 10.16%	5,723 $537 Million
Q2 2023 Jul 18, 2023	BUY	$88.97 - $97.46 $154,451 - $169,190	1,736 Added 50.19%	5,195 $506 Million
Q1 2023 Apr 18, 2023	BUY	$84.05 - $92.64 $256,604 - $282,829	3,053 Added 751.97%	3,459 $313 Million
Q4 2022 Jan 19, 2023	BUY	$79.22 - $90.53 $32,163 - $36,755	406 New	406 $34.4 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.4M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Fiduciary Alliance LLC Ishares Trust Ishares Esg Awar Transaction History