Walkner Condon Financial Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 6,370 shares of ESGU stock, worth $854,662. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,370

Previous 6,274 1.53%

Holding current value

$854,662

Previous $791,000 3.67%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.61 - $133.96 $11,962 - $12,860	96 Added 1.53%	6,370 $820,000
Q3 2024 Oct 31, 2024	SELL	$113.45 - $126.18 $2,269 - $2,523	-20 Reduced 0.32%	6,274 $791,000
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $7,173 - $7,909	-66 Reduced 1.04%	6,294 $751,000
Q1 2024 Apr 22, 2024	SELL	$102.91 - $114.96 $2,984 - $3,333	-29 Reduced 0.45%	6,360 $731,000
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $8,099 - $9,472	-90 Reduced 1.39%	6,389 $670,000
Q3 2023 Oct 19, 2023	BUY	$93.48 - $100.86 $5,515 - $5,950	59 Added 0.92%	6,479 $608,000
Q2 2023 Jul 21, 2023	SELL	$88.97 - $97.46 $1,334 - $1,461	-15 Reduced 0.23%	6,420 $625,000
Q1 2023 Apr 20, 2023	BUY	$84.05 - $92.64 $2,269 - $2,501	27 Added 0.42%	6,435 $582,000
Q4 2022 Jan 25, 2023	BUY	$79.22 - $90.53 $5,307 - $6,065	67 Added 1.06%	6,408 $0
Q3 2022 Oct 28, 2022	BUY	$79.41 - $95.97 $110,221 - $133,206	1,388 Added 28.02%	6,341 $504,000
Q2 2022 Aug 04, 2022	SELL	$81.27 - $102.58 $25,600 - $32,312	-315 Reduced 5.98%	4,953 $416,000
Q1 2022 May 03, 2022	BUY	$93.13 - $108.44 $490,608 - $571,261	5,268 New	5,268 $534 Million
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $514,620 - $568,330	-5,240 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$97.63 - $104.12 $14,546 - $15,513	-149 Reduced 2.76%	5,240 $517,000
Q2 2021 Aug 10, 2021	SELL	$91.95 - $98.47 $5,425 - $5,809	-59 Reduced 1.08%	5,389 $531,000
Q1 2021 Apr 13, 2021	SELL	$84.89 - $91.26 $233,447 - $250,965	-2,750 Reduced 33.54%	5,448 $495,000
Q4 2020 Jan 12, 2021	BUY	$74.43 - $86.03 $198,876 - $229,872	2,672 Added 48.35%	8,198 $705,000
Q2 2020 Aug 26, 2020	SELL	$55.08 - $72.67 $4,571 - $6,031	-83 Reduced 1.48%	5,526 $387,000
Q1 2020 Aug 26, 2020	SELL	$49.98 - $75.58 $64,924 - $98,178	-1,299 Reduced 18.8%	5,609 $322,000
Q4 2019 Aug 26, 2020	BUY	$63.45 - $71.63 $438,312 - $494,820	6,908 New	6,908 $493,000

Others Institutions Holding ESGU

# of Institutions

855

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Walkner Condon Financial Advisors LLC Ishares Trust Ishares Esg Awar Transaction History