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

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 6,678 shares of ESGU stock, worth $887,773. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,678
Previous 7,220 7.51%
Holding current value
$887,773
Previous $830,000 4.1%
% of portfolio
0.45%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$108.69 - $119.84 $58,909 - $64,953
-542 Reduced 7.51%
6,678 $796,000
Q1 2024

Apr 25, 2024
SELL
$102.91 - $114.96 $19,347 - $21,612
-188 Reduced 2.54%
7,220 $830,000
Q4 2023

Feb 06, 2024
SELL
$89.99 - $105.25 $2.31 Million - $2.7 Million
-25,700 Reduced 77.62%
7,408 $777,000
Q4 2022

Feb 13, 2023
BUY
$79.22 - $90.53 $1.3 Million - $1.48 Million
16,390 Added 98.04%
33,108 $2.81 Million
Q3 2022

Nov 14, 2022
SELL
$79.41 - $95.97 $98,309 - $118,810
-1,238 Reduced 6.89%
16,718 $1.33 Million
Q2 2022

Aug 15, 2022
SELL
$81.27 - $102.58 $53,231 - $67,189
-655 Reduced 3.52%
17,956 $1.51 Million
Q1 2022

Aug 15, 2022
SELL
$93.13 - $108.44 $633,097 - $737,175
-6,798 Reduced 26.75%
18,611 $1.89 Million
Q3 2021

Nov 10, 2021
SELL
$97.63 - $104.12 $658,807 - $702,601
-6,748 Reduced 20.98%
25,409 $2.5 Million
Q2 2021

Aug 11, 2021
SELL
$91.95 - $98.47 $1.49 Million - $1.6 Million
-16,236 Reduced 33.55%
32,157 $3.17 Million
Q1 2021

Jul 16, 2021
BUY
$84.89 - $91.26 $4.11 Million - $4.42 Million
48,393 New
48,393 $4.4 Million

Others Institutions Holding ESGU

# of Institutions
817
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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