Cook Wealth Management Group LLC Ishares Trust Ishares Esg Awar Transaction History

Cook Wealth Management Group LLC

  • $197 Million
  • Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 19,223 shares of ESGU stock, worth $2.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
19,223
Previous 17,636 9.0%
Holding current value
$2.5 Million
Previous $2.1 Million 15.26%
% of portfolio
1.23%
Previous 1.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$113.45 - $126.18 $180,045 - $200,247
1,587 Added 9.0%
19,223 $2.43 Million
Q2 2024

Jul 31, 2024
BUY
$108.69 - $119.84 $14,021 - $15,459
129 Added 0.74%
17,636 $2.1 Million
Q1 2024

May 10, 2024
BUY
$102.91 - $114.96 $335,280 - $374,539
3,258 Added 22.86%
17,507 $2.01 Million
Q4 2023

Jan 29, 2024
BUY
$89.99 - $105.25 $940,395 - $1.1 Million
10,450 Added 275.07%
14,249 $1.5 Million
Q3 2023

Oct 31, 2023
BUY
$93.48 - $100.86 $158,074 - $170,554
1,691 Added 80.22%
3,799 $356,000
Q2 2023

Jul 31, 2023
BUY
$88.97 - $97.46 $187,548 - $205,445
2,108 New
2,108 $205,000
Q2 2022

Aug 12, 2022
BUY
$81.27 - $102.58 $187,083 - $236,139
2,302 New
2,302 $212,000
Q1 2022

May 13, 2022
SELL
$93.13 - $108.44 $199,298 - $232,061
-2,140 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$98.21 - $108.46 $210,169 - $232,104
2,140 New
2,140 $216,000

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
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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