Horizons Wealth Management Ishares Trust Ishares Esg Awar Transaction History

Horizons Wealth Management

$131 Million
Q4 2024

A detailed history of Horizons Wealth Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Horizons Wealth Management holds 2,174 shares of ESGU stock, worth $290,120. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,174

Previous 2,315 6.09%

Holding current value

$290,120

Previous $292,000 4.11%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$124.61 - $133.96 $17,570 - $18,888	-141 Reduced 6.09%	2,174 $280,000
Q2 2024 Jul 22, 2024	SELL	$108.69 - $119.84 $155,100 - $171,011	-1,427 Reduced 38.13%	2,315 $276,000
Q4 2023 Jan 05, 2024	SELL	$89.99 - $105.25 $24,927 - $29,154	-277 Reduced 6.89%	3,742 $392,000
Q3 2023 Oct 12, 2023	BUY	$93.48 - $100.86 $93 - $100	1 Added 0.02%	4,019 $377,000
Q2 2023 Jul 03, 2023	SELL	$88.97 - $97.46 $3,825 - $4,190	-43 Reduced 1.06%	4,018 $391,000
Q1 2023 Apr 06, 2023	BUY	$84.05 - $92.64 $6,808 - $7,503	81 Added 2.04%	4,061 $367,000
Q4 2022 Jan 03, 2023	SELL	$79.22 - $90.53 $16,240 - $18,558	-205 Reduced 4.9%	3,980 $338,000
Q3 2022 Oct 04, 2022	SELL	$79.41 - $95.97 $476 - $575	-6 Reduced 0.14%	4,185 $332,000
Q2 2022 Aug 19, 2022	BUY	$81.27 - $102.58 $340,602 - $429,912	4,191 New	4,191 $400,000

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

96.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizons Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Horizons Wealth Management with notifications on news.

Account

Horizons Wealth Management Ishares Trust Ishares Esg Awar Transaction History