United Asset Strategies, Inc. Ishares Trust Ishares Esg Awar Transaction History

United Asset Strategies, Inc.

$1.08 Billion
Q4 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, United Asset Strategies, Inc. holds 3,622 shares of ESGD stock, worth $288,202. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,622

Previous 3,856 6.07%

Holding current value

$288,202

Previous $324,000 15.12%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$75.65 - $83.47 $17,702 - $19,531	-234 Reduced 6.07%	3,622 $275,000
Q3 2024 Oct 28, 2024	SELL	$75.63 - $84.89 $14,445 - $16,213	-191 Reduced 4.72%	3,856 $324,000
Q2 2024 Aug 01, 2024	SELL	$76.22 - $82.36 $1,753 - $1,894	-23 Reduced 0.57%	4,047 $318,000
Q1 2024 Apr 23, 2024	BUY	$73.39 - $80.18 $31,924 - $34,878	435 Added 11.97%	4,070 $325,000
Q4 2023 Jan 30, 2024	BUY	$65.9 - $75.7 $15,947 - $18,319	242 Added 7.13%	3,635 $274,000
Q3 2023 Nov 07, 2023	SELL	$68.87 - $74.82 $31,817 - $34,566	-462 Reduced 11.98%	3,393 $234,000
Q2 2023 Jul 25, 2023	SELL	$70.97 - $74.19 $49,962 - $52,229	-704 Reduced 15.44%	3,855 $281,000
Q1 2023 Jul 25, 2023	BUY	$66.27 - $72.39 $40,424 - $44,157	610 Added 15.45%	4,559 $327,000
Q1 2023 Apr 25, 2023	BUY	$66.27 - $72.39 $9,675 - $10,568	146 Added 3.84%	3,949 $283,000
Q4 2022 Jan 26, 2023	BUY	$55.83 - $67.96 $10,328 - $12,572	185 Added 5.11%	3,803 $0
Q3 2022 Oct 24, 2022	BUY	$55.75 - $67.2 $23,749 - $28,627	426 Added 13.35%	3,618 $203,000
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $7,643 - $9,259	124 Added 4.04%	3,192 $200,000
Q1 2022 Apr 29, 2022	BUY	$67.21 - $80.45 $2,217 - $2,654	33 Added 1.09%	3,068 $226,000
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $21,612 - $23,214	282 Added 10.24%	3,035 $241,000
Q3 2021 Oct 21, 2021	SELL	$77.09 - $82.48 $67,453 - $72,170	-875 Reduced 24.12%	2,753 $216,000
Q2 2021 Jul 19, 2021	SELL	$76.82 - $82.21 $21,048 - $22,525	-274 Reduced 7.02%	3,628 $287,000
Q1 2021 Apr 27, 2021	BUY	$72.34 - $76.86 $47,599 - $50,573	658 Added 20.28%	3,902 $296,000
Q4 2020 Feb 05, 2021	BUY	$61.15 - $73.67 $198,370 - $238,985	3,244 New	3,244 $237,000

Others Institutions Holding ESGD

# of Institutions

638

Shares Held

92.9M

Call Options Held

Put Options Held

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United Asset Strategies, Inc. Ishares Trust Ishares Esg Awar Transaction History