Ae Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 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 11,989 shares of ESGU stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,989
Previous 14,090 14.91%
Holding current value
$1.58 Million
Previous $1.68 Million 10.05%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
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More about ESGU
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