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

Cranbrook Wealth Management, LLC

$395 Million
Q1 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 6,711 shares of ESGU stock, worth $800,756. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,711

Previous 6,114 9.76%

Holding current value

$800,756

Previous $641,000 20.28%

% of portfolio

0.2%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.9 - $90.53 $47,667 - $52,054	575 Added 12.82%	5,059 $428,000

Q3 2022 Oct 26, 2022	BUY	$82.11 - $95.97 $368,181 - $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

784

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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