Sage Advisory Services, Ltd.Co. Ishares Trust Ishares Esg Awar Transaction History

Sage Advisory Services, Ltd.Co.

$169 Million
Q4 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 3,294 shares of ESGU stock, worth $435,367. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,455 4.66%

Holding current value

$435,367

Previous $435,000 2.53%

% of portfolio

0.25%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$124.61 - $133.96 $20,062 - $21,567	-161 Reduced 4.66%	3,294 $424,000
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $65,214 - $71,904	-600 Reduced 14.8%	3,455 $412,000
Q1 2024 Apr 26, 2024	BUY	$102.91 - $114.96 $617 - $689	6 Added 0.15%	4,055 $466,000
Q3 2023 Nov 02, 2023	SELL	$93.48 - $100.86 $14,115 - $15,229	-151 Reduced 3.6%	4,049 $380,000
Q2 2023 Aug 02, 2023	SELL	$88.97 - $97.46 $236,660 - $259,243	-2,660 Reduced 38.78%	4,200 $409,000
Q1 2023 May 04, 2023	BUY	$84.05 - $92.64 $145,658 - $160,545	1,733 Added 33.8%	6,860 $620,000
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $2,376 - $2,715	-30 Reduced 0.58%	5,127 $434,000
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $409,517 - $494,917	5,157 New	5,157 $410,000
Q4 2019 Jan 28, 2020	SELL	$63.45 - $71.63 $442,119 - $499,117	-6,968 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$62.58 - $66.45 $64,645 - $68,642	1,033 Added 17.41%	6,968 $456,000
Q2 2019 Jul 26, 2019	SELL	$60.5 - $64.88 $423 - $454	-7 Reduced 0.12%	5,935 $383,000
Q1 2019 May 03, 2019	BUY	$53.46 - $62.69 $317,659 - $372,503	5,942 New	5,942 $369,000
Q4 2018 Jan 31, 2019	SELL	$51.48 - $64.19 $209,420 - $261,124	-4,068 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$59.42 - $64.63 $241,720 - $262,914	4,068 New	4,068 $260,000

Others Institutions Holding ESGU

# of Institutions

839

Shares Held

95.1M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Sage Advisory Services, Ltd.Co. Ishares Trust Ishares Esg Awar Transaction History