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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Hb Wealth Management, LLC holds 28,615 shares of ESGU stock, worth $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,615

Previous 28,012 2.15%

Holding current value

$3.77 Million

Previous $3.53 Million 4.3%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$124.61 - $133.96 $75,139 - $80,777	603 Added 2.15%	28,615 $3.69 Million
Q3 2024 Oct 15, 2024	BUY	$113.45 - $126.18 $310,399 - $345,228	2,736 Added 10.82%	28,012 $3.53 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $6,956 - $7,669	-64 Reduced 0.25%	25,276 $3.02 Million
Q1 2024 Apr 30, 2024	BUY	$102.91 - $114.96 $15,539 - $17,358	151 Added 0.6%	25,340 $2.91 Million
Q4 2023 Jan 16, 2024	BUY	$89.99 - $105.25 $143,534 - $167,873	1,595 Added 6.76%	25,189 $2.64 Million
Q3 2023 Oct 13, 2023	BUY	$93.48 - $100.86 $30,567 - $32,981	327 Added 1.41%	23,594 $2.22 Million
Q2 2023 Jul 13, 2023	BUY	$88.97 - $97.46 $72,154 - $79,040	811 Added 3.61%	23,267 $2.27 Million
Q1 2023 Apr 13, 2023	SELL	$84.05 - $92.64 $1.18 Million - $1.31 Million	-14,093 Reduced 38.56%	22,456 $2.03 Million
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $227,995 - $260,545	-2,878 Reduced 7.3%	36,549 $0
Q3 2022 Oct 19, 2022	SELL	$79.41 - $95.97 $91,718 - $110,845	-1,155 Reduced 2.85%	39,427 $3.13 Million
Q2 2022 Jul 15, 2022	BUY	$81.27 - $102.58 $187,327 - $236,446	2,305 Added 6.02%	40,582 $3.41 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $91,174 - $106,162	979 Added 2.62%	38,277 $3.88 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $3.66 Million - $4.05 Million	37,298 New	37,298 $4.02 Million

Others Institutions Holding ESGU

# of Institutions

835

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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