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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,554 shares of ESGU stock, worth $572,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,554

Previous 4,163 9.39%

Holding current value

$572,255

Previous $478,000 13.6%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $42,497 - $46,857	391 Added 9.39%	4,554 $543,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $171,756 - $191,868	-1,669 Reduced 28.62%	4,163 $478,000
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $24,837 - $29,049	276 Added 4.97%	5,832 $611,000
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $77,307 - $83,411	827 Added 17.49%	5,556 $521,000
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $76,870 - $84,205	-864 Reduced 15.45%	4,729 $460,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $435,799 - $480,338	-5,185 Reduced 48.11%	5,593 $505,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $861,359 - $984,332	-10,873 Reduced 50.22%	10,778 $913,000
Q3 2022 Nov 22, 2022	BUY	$79.41 - $95.97 $1.31 Million - $1.59 Million	16,534 Added 323.12%	21,651 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $198,136 - $250,090	-2,438 Reduced 32.27%	5,117 $429,000
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $231,614 - $269,690	2,487 Added 49.07%	7,555 $766,000
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $42,132 - $46,529	429 Added 9.25%	5,068 $547,000
Q3 2021 Nov 15, 2021	SELL	$97.63 - $104.12 $792,365 - $845,037	-8,116 Reduced 63.63%	4,639 $457,000
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $157,142 - $168,285	1,709 Added 15.47%	12,755 $1.26 Million
Q1 2021 May 18, 2021	SELL	$84.89 - $91.26 $38,455 - $41,340	-453 Reduced 3.94%	11,046 $1 Million
Q4 2020 Feb 17, 2021	BUY	$74.43 - $86.03 $321,909 - $372,079	4,325 Added 60.29%	11,499 $989,000
Q3 2020 Nov 19, 2020	BUY	$70.41 - $81.56 $83,647 - $96,893	1,188 Added 19.85%	7,174 $547,000
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $107,130 - $141,343	1,945 Added 48.13%	5,986 $419,000
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $201,969 - $305,418	4,041 New	4,041 $232,000
Q2 2018 Aug 13, 2018	SELL	$56.41 - $61.11 $22,564 - $24,444	-400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.78 - $58.76 $21,912 - $23,504	400	400 $24,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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