Garrett Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Garrett Investment Advisors LLC

$1.13 Billion
Q4 2025

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 18,277 shares of ESGU stock, worth $2.68 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,277

Previous 19,240 5.01%

Holding current value

$2.68 Million

Previous $2.8 Million 4.18%

% of portfolio

0.24%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$142.82 - $150.36 $137,535 - $144,796	-963 Reduced 5.01%	18,277 $2.68 Million
Q3 2025 Oct 09, 2025	BUY	$134.94 - $145.86 $201,060 - $217,331	1,490 Added 8.39%	19,240 $2.8 Million
Q2 2025 Jul 14, 2025	SELL	$108.06 - $135.3 $11,562 - $14,477	-107 Reduced 0.6%	17,750 $2.4 Million
Q1 2025 Apr 10, 2025	SELL	$120.24 - $134.3 $9,138 - $10,206	-76 Reduced 0.42%	17,857 $2.16 Million
Q4 2024 Jan 15, 2025	BUY	$124.61 - $133.96 $354,515 - $381,116	2,845 Added 18.86%	17,933 $2.31 Million

Q3 2024 Oct 17, 2024	BUY	$113.45 - $126.18 $211,584 - $235,325	1,865 Added 14.1%	15,088 $1.9 Million
Q2 2024 Jul 10, 2024	BUY	$108.69 - $119.84 $1.05 Million - $1.16 Million	9,659 Added 271.02%	13,223 $1.58 Million
Q1 2024 Apr 12, 2024	BUY	$102.91 - $114.96 $64,215 - $71,735	624 Added 21.22%	3,564 $409,000
Q4 2023 Jan 05, 2024	SELL	$89.99 - $105.25 $236,943 - $277,123	-2,633 Reduced 47.25%	2,940 $308,000
Q3 2023 Oct 13, 2023	BUY	$93.48 - $100.86 $148,726 - $160,468	1,591 Added 39.95%	5,573 $523,000
Q2 2023 Jul 10, 2023	SELL	$88.97 - $97.46 $64,058 - $70,171	-720 Reduced 15.31%	3,982 $388,000
Q1 2023 Apr 04, 2023	SELL	$84.05 - $92.64 $1,849 - $2,038	-22 Reduced 0.47%	4,702 $425,000
Q4 2022 Jan 09, 2023	SELL	$79.22 - $90.53 $327,970 - $374,794	-4,140 Reduced 46.71%	4,724 $0
Q3 2022 Oct 18, 2022	BUY	$79.41 - $95.97 $190,981 - $230,807	2,405 Added 37.23%	8,864 $704,000
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $21,374 - $26,978	-263 Reduced 3.91%	6,459 $542,000
Q1 2022 Apr 04, 2022	SELL	$93.13 - $108.44 $108,682 - $126,549	-1,167 Reduced 14.79%	6,722 $681,000
Q4 2021 Jan 14, 2022	BUY	$98.21 - $108.46 $481,130 - $531,345	4,899 Added 163.85%	7,889 $851,000
Q3 2021 Oct 07, 2021	SELL	$97.63 - $104.12 $850,747 - $907,301	-8,714 Reduced 74.45%	2,990 $294,000
Q2 2021 Jul 21, 2021	BUY	$91.95 - $98.47 $14,620 - $15,656	159 Added 1.38%	11,704 $1.15 Million
Q1 2021 Apr 20, 2021	SELL	$84.89 - $91.26 $52,292 - $56,216	-616 Reduced 5.07%	11,545 $1.05 Million
Q4 2020 Jan 26, 2021	BUY	$74.43 - $86.03 $905,143 - $1.05 Million	12,161 New	12,161 $1.05 Million

Others Institutions Holding ESGU

# of Institutions

893

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Garrett Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History