Keystone Wealth Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 37,031 shares of ESGU stock, worth $4.91 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

37,031

Previous 39,592 6.47%

Holding current value

$4.91 Million

Previous $4.72 Million 1.1%

% of portfolio

1.39%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.45 - $126.18 $290,545 - $323,146	-2,561 Reduced 6.47%	37,031 $4.67 Million
Q2 2024 Jul 12, 2024	SELL	$108.69 - $119.84 $100,973 - $111,331	-929 Reduced 2.29%	39,592 $4.72 Million
Q1 2024 Apr 12, 2024	SELL	$102.91 - $114.96 $149,116 - $166,577	-1,449 Reduced 3.45%	40,521 $4.66 Million
Q4 2023 Jan 17, 2024	SELL	$89.99 - $105.25 $484,146 - $566,245	-5,380 Reduced 11.36%	41,970 $4.4 Million
Q3 2023 Oct 05, 2023	SELL	$93.48 - $100.86 $1.34 Million - $1.44 Million	-14,293 Reduced 23.19%	47,350 $4.45 Million
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $4.17 Million - $4.57 Million	-46,919 Reduced 43.22%	61,643 $6.01 Million
Q1 2023 Apr 07, 2023	SELL	$84.05 - $92.64 $913,119 - $1.01 Million	-10,864 Reduced 9.1%	108,562 $9.82 Million
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $906,593 - $1.04 Million	-11,444 Reduced 8.74%	119,426 $10.1 Million
Q3 2022 Oct 31, 2022	BUY	$79.41 - $95.97 $146,670 - $177,256	1,847 Added 1.43%	130,870 $10.4 Million
Q2 2022 Jul 13, 2022	BUY	$81.27 - $102.58 $515,983 - $651,280	6,349 Added 5.18%	129,023 $10.8 Million
Q1 2022 Apr 21, 2022	SELL	$93.13 - $108.44 $964,174 - $1.12 Million	-10,353 Reduced 7.78%	122,674 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $13.1 Million - $14.4 Million	133,027 New	133,027 $14.4 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Keystone Wealth Services, LLC Ishares Trust Ishares Esg Awar Transaction History