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

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 9,651 shares of ESGU stock, worth $1.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,651

Previous 9,235 4.5%

Holding current value

$1.23 Million

Previous $1.1 Million 10.54%

% of portfolio

0.28%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.45 - $126.18 $47,195 - $52,490	416 Added 4.5%	9,651 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$108.69 - $119.84 $274,333 - $302,476	2,524 Added 37.61%	9,235 $1.1 Million
Q1 2024 Apr 17, 2024	BUY	$102.91 - $114.96 $61,437 - $68,631	597 Added 9.76%	6,711 $771,000
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $79,821 - $93,356	887 Added 16.97%	6,114 $641,000
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $9,534 - $10,287	-102 Reduced 1.91%	5,227 $490,000
Q1 2023 Apr 20, 2023	BUY	$84.05 - $92.64 $22,693 - $25,012	270 Added 5.34%	5,329 $482,000
Q4 2022 Feb 09, 2023	BUY	$79.22 - $90.53 $45,551 - $52,054	575 Added 12.82%	5,059 $428,000
Q3 2022 Oct 26, 2022	BUY	$79.41 - $95.97 $356,074 - $430,329	4,484 New	4,484 $356,000
Q1 2020 May 13, 2020	SELL	$49.98 - $75.58 $57,726 - $87,294	-1,155 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.45 - $71.63 $24,111 - $27,219	-380 Reduced 24.76%	1,155 $82,000
Q3 2019 Nov 13, 2019	BUY	$62.58 - $66.45 $96,060 - $102,000	1,535 New	1,535 $100,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
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Cranbrook Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History