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

Alterna Wealth Management, Inc

$108 Million
Q3 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 2,579 shares of ESGU stock, worth $345,302. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,579

Previous 3,079 16.24%

Holding current value

$345,302

Previous $367,000 11.44%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.45 - $126.18 $56,725 - $63,090	-500 Reduced 16.24%	2,579 $325,000
Q2 2024 Jul 12, 2024	SELL	$108.69 - $119.84 $2,499 - $2,756	-23 Reduced 0.74%	3,079 $367,000
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	$79.22 - $90.53 $97,282 - $111,170	-1,228 Reduced 3.45%	34,414 $2.92 Million
Q3 2022 Nov 09, 2022	SELL	$79.41 - $95.97 $130,629 - $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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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