Ae Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

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 12,535 shares of ESGU stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,535

Previous 11,989 4.55%

Holding current value

$1.6 Million

Previous $1.51 Million 6.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

857

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History