Pure Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 10,000 shares of ESGD stock, worth $763,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,000

Previous 4,703 112.63%

Holding current value

$763,199

Previous $370,000 127.3%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.63 - $84.89 $400,612 - $449,662	5,297 Added 112.63%	10,000 $841,000
Q2 2024 Jul 18, 2024	SELL	$76.22 - $82.36 $199,391 - $215,453	-2,616 Reduced 35.74%	4,703 $370,000
Q1 2024 Apr 16, 2024	SELL	$73.39 - $80.18 $12,990 - $14,191	-177 Reduced 2.36%	7,319 $584,000
Q4 2023 Jan 08, 2024	SELL	$65.9 - $75.7 $258,921 - $297,425	-3,929 Reduced 34.39%	7,496 $566,000
Q3 2023 Oct 10, 2023	BUY	$68.87 - $74.82 $322,587 - $350,456	4,684 Added 69.49%	11,425 $789,000
Q2 2023 Jul 10, 2023	SELL	$70.97 - $74.19 $20,439 - $21,366	-288 Reduced 4.1%	6,741 $491,000
Q1 2023 Apr 11, 2023	BUY	$66.27 - $72.39 $41,882 - $45,750	632 Added 9.88%	7,029 $504,000
Q4 2022 Jan 09, 2023	BUY	$55.83 - $67.96 $357,144 - $434,740	6,397 New	6,397 $0
Q2 2022 Jul 08, 2022	BUY	$61.64 - $74.67 $392,276 - $475,199	6,364 New	6,364 $399,000
Q3 2021 Oct 07, 2021	SELL	$77.09 - $82.48 $279,759 - $299,319	-3,629 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$76.82 - $82.21 $64,221 - $68,727	836 Added 29.93%	3,629 $287,000
Q1 2021 Apr 09, 2021	BUY	$72.34 - $76.86 $202,045 - $214,669	2,793 New	2,793 $212,000
Q4 2020 Jan 12, 2021	SELL	$61.15 - $73.67 $259,887 - $313,097	-4,250 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$60.95 - $65.87 $15,054 - $16,269	-247 Reduced 5.49%	4,250 $270,000
Q2 2020 Jul 08, 2020	BUY	$50.54 - $64.22 $227,278 - $288,797	4,497 New	4,497 $272,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Pure Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History