Baker Tilly Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 2,452 shares of ESGU stock, worth $328,984. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,452

Previous 4,158 41.03%

Holding current value

$328,984

Previous $524,000 39.89%

% of portfolio

0.13%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$124.61 - $133.96 $212,584 - $228,535	-1,706 Reduced 41.03%	2,452 $315,000
Q3 2024 Oct 24, 2024	SELL	$113.45 - $126.18 $117,193 - $130,343	-1,033 Reduced 19.9%	4,158 $524,000
Q2 2024 Jul 18, 2024	SELL	$108.69 - $119.84 $1.14 Million - $1.26 Million	-10,523 Reduced 66.97%	5,191 $619,000
Q1 2024 May 09, 2024	SELL	$102.91 - $114.96 $476,987 - $532,839	-4,635 Reduced 22.78%	15,714 $1.81 Million
Q4 2023 Jan 10, 2024	SELL	$89.99 - $105.25 $54,623 - $63,886	-607 Reduced 2.9%	20,349 $2.14 Million
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $1.04 Million - $1.12 Million	-11,116 Reduced 34.66%	20,956 $1.97 Million
Q2 2023 Jul 20, 2023	BUY	$88.97 - $97.46 $33,630 - $36,839	378 Added 1.19%	32,072 $3.13 Million
Q1 2023 Apr 12, 2023	SELL	$84.05 - $92.64 $1.63 Million - $1.8 Million	-19,450 Reduced 38.03%	31,694 $2.87 Million
Q4 2022 Jan 26, 2023	BUY	$79.22 - $90.53 $223,638 - $255,566	2,823 Added 5.84%	51,144 $0
Q3 2022 Oct 20, 2022	BUY	$79.41 - $95.97 $91,162 - $110,173	1,148 Added 2.43%	48,321 $3.84 Million
Q2 2022 Jul 28, 2022	SELL	$81.27 - $102.58 $204,556 - $258,193	-2,517 Reduced 5.07%	47,173 $3.96 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $776,517 - $904,172	8,338 Added 20.16%	49,690 $5.04 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $115,396 - $127,440	1,175 Added 2.92%	41,352 $4.46 Million
Q3 2021 Nov 02, 2021	BUY	$97.63 - $104.12 $584,022 - $622,845	5,982 Added 17.49%	40,177 $3.96 Million
Q2 2021 Jul 30, 2021	BUY	$91.95 - $98.47 $486,507 - $521,004	5,291 Added 18.31%	34,195 $3.37 Million
Q1 2021 Apr 28, 2021	SELL	$84.89 - $91.26 $33,276 - $35,773	-392 Reduced 1.34%	28,904 $2.63 Million
Q4 2020 Feb 03, 2021	BUY	$74.43 - $86.03 $2.18 Million - $2.52 Million	29,296 New	29,296 $2.52 Million

Others Institutions Holding ESGU

# of Institutions

855

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Baker Tilly Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History