Beacon Financial Group Ishares Trust Ishares Esg Awar Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Beacon Financial Group holds 15,453 shares of ESGU stock, worth $2.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,453

Previous 15,491 0.25%

Holding current value

$2.07 Million

Previous $1.85 Million 5.47%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $4,311 - $4,794	-38 Reduced 0.25%	15,453 $1.95 Million
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $13,042 - $14,380	-120 Reduced 0.77%	15,491 $1.85 Million
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $166,611 - $186,120	-1,619 Reduced 9.4%	15,611 $1.79 Million
Q4 2023 Feb 23, 2024	BUY	$89.99 - $105.25 $894,500 - $1.05 Million	9,940 Added 136.35%	17,230 $1.81 Million
Q3 2023 Oct 16, 2023	SELL	$93.48 - $100.86 $136,761 - $147,558	-1,463 Reduced 16.71%	7,290 $340,000
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $6,672 - $7,309	-75 Reduced 0.85%	8,753 $843,000
Q1 2023 Apr 14, 2023	SELL	$84.05 - $92.64 $12,943 - $14,266	-154 Reduced 1.71%	8,828 $796,000
Q4 2022 Jan 19, 2023	SELL	$79.22 - $90.53 $127,148 - $145,300	-1,605 Reduced 15.16%	8,982 $761,000
Q3 2022 Oct 13, 2022	SELL	$79.41 - $95.97 $212,977 - $257,391	-2,682 Reduced 20.21%	10,587 $853,000
Q2 2022 Jul 19, 2022	BUY	$81.27 - $102.58 $239,827 - $302,713	2,951 Added 28.6%	13,269 $1.14 Million
Q1 2022 Apr 08, 2022	BUY	$93.13 - $108.44 $5,960 - $6,940	64 Added 0.62%	10,318 $1.06 Million
Q4 2021 Jan 07, 2022	BUY	$98.21 - $108.46 $74,443 - $82,212	758 Added 7.98%	10,254 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$91.95 - $98.47 $12,413 - $13,293	-135 Reduced 1.4%	9,496 $941,000
Q4 2020 Jan 15, 2021	BUY	$74.43 - $86.03 $716,835 - $828,554	9,631 New	9,631 $845,000

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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Beacon Financial Group Ishares Trust Ishares Esg Awar Transaction History