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

Sns Financial Group, LLC

$1.13 Billion
Q3 2025

A detailed history of Sns Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sns Financial Group, LLC holds 11,508 shares of ESGU stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,508

Previous 11,332 1.55%

Holding current value

$1.69 Million

Previous $1.53 Million 9.26%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$134.94 - $145.86 $23,749 - $25,671	176 Added 1.55%	11,508 $1.68 Million
Q2 2025 Aug 05, 2025	BUY	$108.06 - $135.3 $72,940 - $91,327	675 Added 6.33%	11,332 $1.53 Million
Q1 2025 May 05, 2025	SELL	$120.24 - $134.3 $71,663 - $80,042	-596 Reduced 5.3%	10,657 $1.3 Million
Q4 2024 Jan 31, 2025	BUY	$124.61 - $133.96 $73,893 - $79,438	593 Added 5.56%	11,253 $1.45 Million
Q3 2024 Oct 31, 2024	SELL	$113.45 - $126.18 $11,118 - $12,365	-98 Reduced 0.91%	10,660 $1.35 Million

Q2 2024 Jul 25, 2024	BUY	$108.69 - $119.84 $218,249 - $240,638	2,008 Added 22.95%	10,758 $1.28 Million
Q1 2024 Apr 24, 2024	BUY	$102.91 - $114.96 $18,420 - $20,577	179 Added 2.09%	8,750 $1.01 Million
Q4 2023 Jan 22, 2024	BUY	$89.99 - $105.25 $54,713 - $63,992	608 Added 7.64%	8,571 $899,000
Q3 2023 Oct 19, 2023	BUY	$93.48 - $100.86 $40,476 - $43,672	433 Added 5.75%	7,963 $747,000
Q2 2023 Jul 17, 2023	BUY	$88.97 - $97.46 $24,466 - $26,801	275 Added 3.79%	7,530 $733,000
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $17,230 - $18,991	-205 Reduced 2.75%	7,255 $656,000
Q3 2022 Oct 12, 2022	BUY	$79.41 - $95.97 $221,553 - $267,756	2,790 Added 59.74%	7,460 $592,000
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $134,745 - $170,077	1,658 Added 55.05%	4,670 $392,000
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $22,630 - $26,350	243 Added 8.78%	3,012 $305,000
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $271,943 - $300,325	2,769 New	2,769 $299,000

Others Institutions Holding ESGU

# of Institutions

892

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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