Ae Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,943 shares of ESGU stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,943

Previous 12,535 20.68%

Holding current value

$1.28 Million

Previous $1.61 Million 24.91%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$120.24 - $134.3 $311,662 - $348,105	-2,592 Reduced 20.68%	9,943 $1.21 Million
Q4 2024 Feb 13, 2025	BUY	$124.61 - $133.96 $68,037 - $73,142	546 Added 4.55%	12,535 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $238,358 - $265,104	-2,101 Reduced 14.91%	11,989 $1.51 Million
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $222,705 - $245,552	-2,049 Reduced 12.7%	14,090 $1.68 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $6.71 Million - $7.49 Million	-65,192 Reduced 80.16%	16,139 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $1.28 Million - $1.49 Million	-14,199 Reduced 14.86%	81,331 $8.53 Million
Q3 2023 Oct 11, 2023	SELL	$93.48 - $100.86 $2.86 Million - $3.09 Million	-30,637 Reduced 24.28%	95,530 $8.97 Million
Q2 2023 Jul 10, 2023	SELL	$88.97 - $97.46 $20.2 Million - $22.2 Million	-227,289 Reduced 64.3%	126,167 $12.3 Million
Q1 2023 Apr 14, 2023	SELL	$84.05 - $92.64 $55.6 Million - $61.3 Million	-661,505 Reduced 65.18%	353,456 $32 Million
Q4 2022 Jan 31, 2023	SELL	$79.22 - $90.53 $18 Million - $20.5 Million	-226,592 Reduced 18.25%	1,014,961 $86 Million
Q3 2022 Oct 25, 2022	BUY	$79.41 - $95.97 $6.44 Million - $7.78 Million	81,042 Added 6.98%	1,241,553 $98.6 Million
Q2 2022 Aug 03, 2022	BUY	$81.27 - $102.58 $14.7 Million - $18.6 Million	181,233 Added 18.51%	1,160,511 $97.4 Million
Q1 2022 Apr 18, 2022	BUY	$93.13 - $108.44 $26.7 Million - $31 Million	286,289 Added 41.31%	979,278 $99.3 Million
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $11.5 Million - $12.7 Million	116,709 Added 20.25%	692,989 $74.8 Million
Q3 2021 Nov 01, 2021	BUY	$97.63 - $104.12 $15.8 Million - $16.8 Million	161,367 Added 38.89%	576,280 $56.7 Million
Q2 2021 Jul 21, 2021	BUY	$91.95 - $98.47 $9.1 Million - $9.74 Million	98,960 Added 31.32%	414,913 $40.9 Million
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $1.9 Million - $2.05 Million	-22,430 Reduced 6.63%	315,953 $28.7 Million
Q4 2020 Feb 01, 2021	BUY	$74.43 - $86.03 $20.7 Million - $23.9 Million	277,476 Added 455.57%	338,383 $29.1 Million
Q3 2020 Nov 06, 2020	SELL	$70.41 - $81.56 $13.4 Million - $15.5 Million	-190,460 Reduced 75.77%	60,907 $4.64 Million
Q2 2020 Aug 05, 2020	BUY	$55.08 - $72.67 $9.68 Million - $12.8 Million	175,756 Added 232.45%	251,367 $17.6 Million
Q1 2020 May 07, 2020	BUY	$49.98 - $75.58 $3.78 Million - $5.71 Million	75,611 New	75,611 $4.35 Million

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Ae Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History