Alterna Wealth Management, Inc Ishares Trust Ishares Esg Awar Transaction History

Alterna Wealth Management, Inc

  • $102 Million
  • Q1 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 3,102 shares of ESGU stock, worth $378,195. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,102
Previous 4,250 27.01%
Holding current value
$378,195
Previous $445,000 20.0%
% of portfolio
0.35%
Previous 0.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$102.91 - $114.96 $118,140 - $131,974
-1,148 Reduced 27.01%
3,102 $356,000
Q4 2023

Feb 06, 2024
SELL
$89.99 - $105.25 $27,266 - $31,890
-303 Reduced 6.65%
4,250 $445,000
Q3 2023

Nov 13, 2023
SELL
$93.48 - $100.86 $644,918 - $695,833
-6,899 Reduced 60.24%
4,553 $427,000
Q2 2023

Aug 10, 2023
SELL
$88.97 - $97.46 $33,185 - $36,352
-373 Reduced 3.15%
11,452 $1.12 Million
Q1 2023

May 26, 2023
SELL
$84.05 - $92.64 $1.9 Million - $2.09 Million
-22,589 Reduced 65.64%
11,825 $1.07 Million
Q4 2022

Feb 13, 2023
SELL
$82.9 - $90.53 $101,801 - $111,170
-1,228 Reduced 3.45%
34,414 $2.92 Million
Q3 2022

Nov 09, 2022
SELL
$82.11 - $95.97 $135,070 - $157,870
-1,645 Reduced 4.41%
35,642 $2.83 Million
Q2 2022

Aug 12, 2022
BUY
$81.27 - $102.58 $245,191 - $309,483
3,017 Added 8.8%
37,287 $3.13 Million
Q1 2022

May 12, 2022
SELL
$93.13 - $108.44 $30,267 - $35,243
-325 Reduced 0.94%
34,270 $3.47 Million
Q4 2021

Feb 10, 2022
BUY
$98.21 - $108.46 $522,870 - $577,441
5,324 Added 18.19%
34,595 $3.73 Million
Q4 2020

Feb 11, 2021
BUY
$74.43 - $86.03 $282,312 - $326,311
3,793 Added 14.89%
29,271 $2.52 Million
Q3 2020

Oct 19, 2020
SELL
$70.41 - $81.56 $533,707 - $618,224
-7,580 Reduced 22.93%
25,478 $1.94 Million
Q2 2020

Jul 27, 2020
SELL
$55.08 - $72.67 $183,691 - $242,354
-3,335 Reduced 9.16%
33,058 $2.31 Million
Q1 2020

May 08, 2020
BUY
$49.98 - $75.58 $1.82 Million - $2.75 Million
36,393 New
36,393 $2.09 Million

Others Institutions Holding ESGU

# of Institutions
787
Shares Held
102M
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
  • Industry ETFs
More about ESGU
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