Erickson Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Erickson Financial Group, LLC

$140 Million
Q4 2024

A detailed history of Erickson Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Erickson Financial Group, LLC holds 129,554 shares of ESGU stock, worth $17.1 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

129,554

Previous 129,278 0.21%

Holding current value

$17.1 Million

Previous $16.3 Million 2.31%

% of portfolio

11.88%

Previous 11.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$124.61 - $133.96 $34,392 - $36,972	276 Added 0.21%	129,554 $16.7 Million
Q3 2024 Nov 08, 2024	SELL	$113.45 - $126.18 $232,912 - $259,047	-2,053 Reduced 1.56%	129,278 $16.3 Million
Q2 2024 Jul 18, 2024	SELL	$108.69 - $119.84 $113,798 - $125,472	-1,047 Reduced 0.79%	131,331 $15.7 Million
Q1 2024 Apr 29, 2024	BUY	$102.91 - $114.96 $69,052 - $77,138	671 Added 0.51%	132,378 $15.2 Million
Q4 2023 Jan 18, 2024	BUY	$89.99 - $105.25 $229,294 - $268,177	2,548 Added 1.97%	131,707 $13.8 Million
Q3 2023 Oct 24, 2023	BUY	$93.48 - $100.86 $144,987 - $156,433	1,551 Added 1.22%	129,159 $12.1 Million
Q2 2023 Jul 13, 2023	BUY	$88.97 - $97.46 $119,219 - $130,596	1,340 Added 1.06%	127,608 $12.4 Million
Q1 2023 Apr 18, 2023	BUY	$84.05 - $92.64 $91,950 - $101,348	1,094 Added 0.87%	126,268 $11.4 Million
Q4 2022 Jan 17, 2023	SELL	$79.22 - $90.53 $2.93 Million - $3.35 Million	-37,045 Reduced 22.84%	125,174 $0
Q3 2022 Oct 17, 2022	SELL	$79.41 - $95.97 $463,754 - $560,464	-5,840 Reduced 3.47%	162,219 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $291,921 - $368,467	3,592 Added 2.18%	168,059 $14.1 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $1.25 Million - $1.46 Million	13,437 Added 8.9%	164,467 $16.7 Million
Q4 2021 Apr 01, 2022	BUY	$98.21 - $108.46 $14.8 Million - $16.4 Million	151,030 New	151,030 $16.3 Million

Others Institutions Holding ESGU

# of Institutions

824

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Erickson Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History