Austin Private Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Austin Private Wealth, LLC holds 11,154 shares of ESGU stock, worth $1.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,154

Previous 11,264 0.98%

Holding current value

$1.47 Million

Previous $1.34 Million 4.69%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.45 - $126.18 $12,479 - $13,879	-110 Reduced 0.98%	11,154 $1.41 Million
Q2 2024 Jul 12, 2024	SELL	$108.69 - $119.84 $101,842 - $112,290	-937 Reduced 7.68%	11,264 $1.34 Million
Q1 2024 Apr 12, 2024	SELL	$102.91 - $114.96 $13.9 Million - $15.6 Million	-135,448 Reduced 91.74%	12,201 $1.4 Million
Q4 2023 Jan 18, 2024	BUY	$89.99 - $105.25 $2.13 Million - $2.49 Million	23,616 Added 19.04%	147,649 $15.5 Million
Q3 2023 Nov 07, 2023	SELL	$93.48 - $100.86 $4.85 Million - $5.24 Million	-51,907 Reduced 29.5%	124,033 $11.6 Million
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $788,541 - $863,787	8,863 Added 5.3%	175,940 $17.1 Million
Q1 2023 Apr 07, 2023	SELL	$84.05 - $92.64 $25.2 Million - $27.8 Million	-300,005 Reduced 64.23%	167,077 $15.1 Million
Q4 2022 Jan 31, 2023	SELL	$79.22 - $90.53 $492,510 - $562,825	-6,217 Reduced 1.31%	467,082 $39.6 Million
Q3 2022 Oct 28, 2022	BUY	$79.41 - $95.97 $4.54 Million - $5.48 Million	57,134 Added 13.73%	473,299 $37.6 Million
Q2 2022 Jul 29, 2022	BUY	$81.27 - $102.58 $5.76 Million - $7.27 Million	70,870 Added 20.52%	416,165 $34.9 Million
Q1 2022 May 06, 2022	BUY	$93.13 - $108.44 $9.6 Million - $11.2 Million	103,130 Added 42.59%	345,295 $35 Million
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $2.35 Million - $2.6 Million	23,945 Added 10.97%	242,165 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $2.06 Million - $2.2 Million	21,114 Added 10.71%	218,220 $21.5 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $631,972 - $676,784	6,873 Added 3.61%	197,106 $19.4 Million
Q1 2021 Apr 20, 2021	SELL	$84.89 - $91.26 $756,624 - $813,400	-8,913 Reduced 4.48%	190,233 $17.3 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $4.93 Million - $5.7 Million	66,241 Added 49.84%	199,146 $17.1 Million
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $3.69 Million - $4.28 Million	52,477 Added 65.25%	132,905 $10.1 Million
Q2 2020 Aug 07, 2020	BUY	$55.08 - $72.67 $3.53 Million - $4.66 Million	64,101 Added 392.61%	80,428 $5.63 Million
Q1 2020 May 11, 2020	BUY	$49.98 - $75.58 $816,023 - $1.23 Million	16,327 New	16,327 $939,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Austin Private Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History