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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 3,520 shares of ESGU stock, worth $471,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,520

Previous 4,581 23.16%

Holding current value

$471,257

Previous $578,000 21.63%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$124.61 - $133.96 $132,211 - $142,131	-1,061 Reduced 23.16%	3,520 $453,000
Q3 2024 Oct 30, 2024	BUY	$113.45 - $126.18 $151,342 - $168,324	1,334 Added 41.08%	4,581 $578,000
Q2 2024 Jul 29, 2024	BUY	$108.69 - $119.84 $326 - $359	3 Added 0.09%	3,247 $387,000
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $225,167 - $251,532	-2,188 Reduced 40.28%	3,244 $372,000
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $274,019 - $320,486	-3,045 Reduced 35.92%	5,432 $569,000
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $792,429 - $854,990	8,477 New	8,477 $796,000
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $305,353 - $336,561	-3,633 Reduced 29.46%	8,697 $786,000
Q4 2022 Feb 10, 2023	BUY	$79.22 - $90.53 $49,987 - $57,124	631 Added 5.39%	12,330 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $70,913 - $85,701	893 Added 8.26%	11,699 $929,000
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $172,698 - $217,982	2,125 Added 24.48%	10,806 $907,000
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $176,481 - $205,493	1,895 Added 27.93%	8,681 $880,000
Q4 2021 Feb 07, 2022	BUY	$98.21 - $108.46 $666,453 - $736,009	6,786 New	6,786 $732,000

Others Institutions Holding ESGU

# of Institutions

815

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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