High Note Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

High Note Wealth, LLC

$307 Million
Q1 2024

A detailed history of High Note Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, High Note Wealth, LLC holds 271,207 shares of ESGD stock, worth $21.4 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

271,207

Previous 240,603 12.72%

Holding current value

$21.4 Million

Previous $18.2 Million 19.24%

% of portfolio

7.05%

Previous 6.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$73.39 - $80.18 $2.25 Million - $2.45 Million	30,604 Added 12.72%	271,207 $21.7 Million
Q4 2023 Jan 17, 2024	BUY	$65.9 - $75.7 $52,456 - $60,257	796 Added 0.33%	240,603 $18.2 Million
Q3 2023 Oct 26, 2023	BUY	$68.87 - $74.82 $250,962 - $272,644	3,644 Added 1.54%	239,807 $16.6 Million
Q2 2023 Jul 25, 2023	SELL	$70.97 - $74.19 $625,813 - $654,207	-8,818 Reduced 3.6%	236,163 $17.2 Million
Q1 2023 Apr 21, 2023	BUY	$66.27 - $72.39 $76,144 - $83,176	1,149 Added 0.47%	244,981 $17.6 Million

Q4 2022 Jan 20, 2023	SELL	$60.44 - $67.96 $184,281 - $207,210	-3,049 Reduced 1.24%	243,832 $0
Q3 2022 Nov 09, 2022	SELL	$56.96 - $67.2 $160,684 - $189,571	-2,821 Reduced 1.13%	246,881 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $36,614 - $44,353	594 Added 0.24%	249,702 $15.7 Million
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $2.73 Million - $3.27 Million	-40,632 Reduced 14.02%	249,108 $18.4 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $106,452 - $114,342	1,389 Added 0.48%	289,740 $23 Million
Q3 2021 Oct 28, 2021	BUY	$77.09 - $82.48 $232,426 - $248,677	3,015 Added 1.06%	288,351 $22.6 Million
Q2 2021 Aug 04, 2021	SELL	$76.82 - $82.21 $199,040 - $213,006	-2,591 Reduced 0.9%	285,336 $22.5 Million
Q1 2021 May 04, 2021	BUY	$72.34 - $76.86 $154,590 - $164,249	2,137 Added 0.75%	287,927 $21.9 Million
Q4 2020 Feb 01, 2021	BUY	$61.15 - $73.67 $17.5 Million - $21.1 Million	285,790 New	285,790 $20.9 Million

Others Institutions Holding ESGD

# of Institutions

611

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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High Note Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History