Facet Wealth, Inc. Ishares Trust Ishares Esg Awar Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Facet Wealth, Inc. holds 55,941 shares of ESGU stock, worth $7.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,941

Previous 51,472 8.68%

Holding current value

$7.42 Million

Previous $6.14 Million 14.93%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.45 - $126.18 $507,008 - $563,898	4,469 Added 8.68%	55,941 $7.06 Million
Q2 2024 Jul 31, 2024	SELL	$108.69 - $119.84 $324,330 - $357,602	-2,984 Reduced 5.48%	51,472 $6.14 Million
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $33,239 - $37,132	-323 Reduced 0.59%	54,456 $6.26 Million
Q4 2023 Feb 07, 2024	SELL	$89.99 - $105.25 $35,186 - $41,152	-391 Reduced 0.71%	54,779 $5.75 Million
Q3 2023 Nov 01, 2023	BUY	$93.48 - $100.86 $789,345 - $851,661	8,444 Added 18.07%	55,170 $5.18 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $115,216 - $126,210	-1,295 Reduced 2.7%	46,726 $4.55 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $91,530 - $100,884	-1,089 Reduced 2.22%	48,021 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $3.89 Million - $4.45 Million	49,110 New	49,110 $4.16 Million
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $236,902 - $299,020	2,915 New	2,915 $244,000
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $494,520 - $575,816	-5,310 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $521,495 - $575,922	5,310 New	5,310 $573,000

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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