Journey Strategic Wealth LLC Ishares Trust Ishares Esg Awar Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 225,475 shares of ESGU stock, worth $29.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

225,475

Previous 204,458 10.28%

Holding current value

$29.6 Million

Previous $24.4 Million 16.62%

% of portfolio

1.05%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $2.38 Million - $2.65 Million	21,017 Added 10.28%	225,475 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $1.89 Million - $2.09 Million	17,406 Added 9.31%	204,458 $24.4 Million
Q1 2024 May 13, 2024	BUY	$102.91 - $114.96 $362,757 - $405,234	3,525 Added 1.92%	187,052 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $829,167 - $969,773	9,214 Added 5.29%	183,527 $19.3 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $992,477 - $1.07 Million	10,617 Added 6.49%	174,313 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $811,673 - $889,127	9,123 Added 5.9%	163,696 $16 Million
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $4.64 Million - $5.11 Million	55,199 Added 55.55%	154,573 $14 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $485,618 - $554,948	6,130 Added 6.57%	99,374 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $286,193 - $345,875	-3,604 Reduced 3.72%	93,244 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $7.87 Million - $9.93 Million	96,848 New	96,848 $8.13 Million
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $6.79 Million - $7.91 Million	-72,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $7.16 Million - $7.91 Million	72,915 New	72,915 $7.87 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Journey Strategic Wealth LLC Ishares Trust Ishares Esg Awar Transaction History