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

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 85,197 shares of ESGU stock, worth $10.3 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

85,197

Previous 86,657 1.68%

Holding current value

$10.3 Million

Previous $9.96 Million 2.04%

% of portfolio

1.52%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $158,687 - $174,966	-1,460 Reduced 1.68%	85,197 $10.2 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $3.63 Million - $4.05 Million	-35,229 Reduced 28.9%	86,657 $9.96 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $1.09 Million - $1.27 Million	12,071 Added 10.99%	121,886 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $1.74 Million - $1.88 Million	-18,611 Reduced 14.49%	109,815 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $1.6 Million - $1.75 Million	17,992 Added 16.29%	128,426 $12.5 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $2.94 Million - $3.24 Million	-34,973 Reduced 24.05%	110,434 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$82.9 - $90.53 $2.4 Million - $2.62 Million	28,953 Added 24.86%	145,407 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $2.38 Million - $2.78 Million	28,988 Added 33.14%	116,454 $9.25 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $963,780 - $1.22 Million	-11,859 Reduced 11.94%	87,466 $7.34 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $1.67 Million - $1.95 Million	17,952 Added 22.06%	99,325 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $51,953 - $57,375	-529 Reduced 0.65%	81,373 $8.78 Million
Q3 2021 Nov 16, 2021	SELL	$97.63 - $104.12 $255,400 - $272,377	-2,616 Reduced 3.1%	81,902 $8.06 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $1.64 Million - $1.75 Million	17,807 Added 26.69%	84,518 $8.32 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $2.05 Million - $2.21 Million	24,198 Added 56.92%	66,711 $6.06 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $3.16 Million - $3.66 Million	42,513 New	42,513 $3.66 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Keebeck Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History