Advisory Services Network, LLC Ishares Trust Ishares Esg Awar Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Advisory Services Network, LLC holds 53,743 shares of ESGU stock, worth $7.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,743

Previous 53,743 -0.0%

Holding current value

$7.1 Million

Previous $6.41 Million 5.75%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $1.23 Million - $1.35 Million	-11,289 Reduced 17.36%	53,743 $6.41 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $1.39 Million - $1.55 Million	-13,509 Reduced 17.2%	65,032 $7.48 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $257,731 - $301,436	-2,864 Reduced 3.52%	78,541 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $96,658 - $104,289	1,034 Added 1.29%	81,405 $7.64 Million
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $499,121 - $546,750	-5,610 Reduced 6.52%	80,371 $7.83 Million
Q1 2023 May 17, 2023	SELL	$84.05 - $92.64 $3.4 Million - $3.75 Million	-40,451 Reduced 31.99%	85,981 $7.78 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $230,292 - $263,170	-2,907 Reduced 2.25%	126,432 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1.7 Million - $2.05 Million	21,407 Added 19.83%	129,339 $10.3 Million
Q2 2022 Aug 02, 2022	SELL	$81.27 - $102.58 $322,073 - $406,524	-3,963 Reduced 3.54%	107,932 $9.06 Million
Q1 2022 May 23, 2022	BUY	$93.13 - $108.44 $57,554 - $67,015	618 Added 0.56%	111,895 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $1.01 Million - $1.11 Million	10,252 Added 10.15%	111,277 $12 Million
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $1.39 Million - $1.48 Million	14,203 Added 16.36%	101,025 $9.95 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $1.6 Million - $1.72 Million	17,432 Added 25.12%	86,822 $8.55 Million
Q1 2021 May 24, 2021	BUY	$84.89 - $91.26 $758,661 - $815,590	8,937 Added 14.78%	69,390 $6.31 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $1.25 Million - $1.44 Million	16,749 Added 38.32%	60,453 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $198,556 - $229,999	2,820 Added 6.9%	43,704 $3.33 Million
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $1.06 Million - $1.4 Million	19,318 Added 89.58%	40,884 $2.86 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $1.07 Million - $1.61 Million	21,362 Added 10471.57%	21,566 $1.24 Million
Q4 2019 Feb 04, 2020	BUY	$63.45 - $71.63 $12,943 - $14,612	204 New	204 $15,000
Q4 2018 Feb 15, 2019	SELL	$51.48 - $64.19 $2,574 - $3,209	-50 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$56.41 - $61.11 $2,820 - $3,055	50 New	50 $3,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Trust Ishares Esg Awar Transaction History