Arcadia Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Arcadia Wealth Management, LLC

$190 Billion
Q3 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 3,069 shares of ESGU stock, worth $399,675. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,058 0.36%

Holding current value

$399,675

Previous $365 Million 6.12%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.45 - $126.18 $1,247 - $1,387	11 Added 0.36%	3,069 $387 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $132,601 - $146,204	-1,220 Reduced 28.52%	3,058 $365 Million
Q1 2024 May 08, 2024	BUY	$102.91 - $114.96 $1,543 - $1,724	15 Added 0.35%	4,278 $492 Million
Q4 2023 Jan 23, 2024	BUY	$89.99 - $105.25 $2,789 - $3,262	31 Added 0.73%	4,263 $447 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $7,665 - $8,270	-82 Reduced 1.9%	4,232 $397 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $1.72 Million - $1.89 Million	-19,354 Reduced 81.77%	4,314 $420 Million
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $2.01 Million - $2.21 Million	-23,863 Reduced 50.21%	23,668 $2.14 Billion
Q4 2022 Feb 07, 2023	BUY	$79.22 - $90.53 $3.77 Million - $4.3 Million	47,531 New	47,531 $4.03 Billion

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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Arcadia Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History