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 $2.54 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

19,223

Previous 17,636 9.0%

Holding current value

$2.54 Million

Previous $2.1 Million 15.26%

% of portfolio

1.23%

Previous 1.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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