Client 1 St Advisory Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 104,748 shares of ESGU stock, worth $13.8 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

104,748

Previous 118,964 11.95%

Holding current value

$13.8 Million

Previous $13.7 Million 8.61%

% of portfolio

5.44%

Previous 6.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$108.69 - $119.84 $1.55 Million - $1.7 Million	-14,216 Reduced 11.95%	104,748 $12.5 Million
Q1 2024 May 09, 2024	SELL	$102.91 - $114.96 $1.59 Million - $1.78 Million	-15,496 Reduced 11.52%	118,964 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $2.55 Million - $2.98 Million	-28,286 Reduced 17.38%	134,460 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $5.17 Million - $5.58 Million	-55,345 Reduced 25.38%	162,746 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $3.52 Million - $3.85 Million	-39,511 Reduced 15.34%	218,091 $21.3 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $310,060 - $341,748	-3,689 Reduced 1.41%	257,602 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $766,532 - $875,968	-9,676 Reduced 3.57%	261,291 $22.1 Million
Q3 2022 Nov 23, 2022	BUY	$79.41 - $95.97 $247,044 - $298,562	3,111 Added 1.16%	270,967 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $261,201 - $329,692	3,214 Added 1.21%	267,856 $22.5 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $849,997 - $989,731	9,127 Added 3.57%	264,642 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $90,156 - $99,566	-918 Reduced 0.36%	255,515 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $200,532 - $213,862	2,054 Added 0.81%	256,433 $25.2 Million
Q2 2021 Aug 03, 2021	SELL	$91.95 - $98.47 $1.64 Million - $1.76 Million	-17,840 Reduced 6.55%	254,379 $25 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $861,718 - $926,380	10,151 Added 3.87%	272,219 $24.7 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $544,455 - $629,309	7,315 Added 2.87%	262,068 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $1.33 Million - $1.54 Million	18,849 Added 7.99%	254,753 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $10.9 Million - $14.4 Million	198,119 Added 524.33%	235,904 $17.3 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $1.89 Million - $2.86 Million	37,785 New	37,785 $2.17 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Client 1 St Advisory Group, LLC Ishares Trust Ishares Esg Awar Transaction History