Laurel Wealth Planning LLC Ishares Trust Ishares Esg Awar Transaction History

Laurel Wealth Planning LLC

$151 Million
Q1 2024

A detailed history of Laurel Wealth Planning LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 99,299 shares of ESGU stock, worth $12.1 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

99,299

Previous 95,721 3.74%

Holding current value

$12.1 Million

Previous $10 Million 13.66%

% of portfolio

7.58%

Previous 7.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$102.91 - $114.96 $368,211 - $411,326	3,578 Added 3.74%	99,299 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $691,033 - $808,214	7,679 Added 8.72%	95,721 $10 Million
Q3 2023 Oct 27, 2023	BUY	$93.48 - $100.86 $491,143 - $529,918	5,254 Added 6.35%	88,042 $8.27 Million
Q2 2023 Jul 19, 2023	BUY	$88.97 - $97.46 $3.18 Million - $3.48 Million	35,753 Added 76.01%	82,788 $8.07 Million
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $687,360 - $757,609	-8,178 Reduced 14.81%	47,035 $4.25 Million

Q4 2022 Feb 01, 2023	BUY	$82.9 - $90.53 $629,625 - $687,575	7,595 Added 15.95%	55,213 $4.68 Million
Q3 2022 Nov 02, 2022	BUY	$82.11 - $95.97 $1.02 Million - $1.19 Million	12,434 Added 35.34%	47,618 $3.78 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $644,958 - $814,074	7,936 Added 29.13%	35,184 $2.95 Million
Q1 2022 Apr 28, 2022	BUY	$93.13 - $108.44 $2.24 Million - $2.61 Million	24,060 Added 754.71%	27,248 $2.76 Million
Q4 2021 Feb 01, 2022	SELL	$98.21 - $108.46 $426,722 - $471,258	-4,345 Reduced 57.68%	3,188 $344,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $208,928 - $222,816	-2,140 Reduced 22.12%	7,533 $742,000
Q2 2021 Aug 09, 2021	SELL	$91.95 - $98.47 $141,327 - $151,348	-1,537 Reduced 13.71%	9,673 $953,000
Q1 2021 May 06, 2021	SELL	$84.89 - $91.26 $200,000 - $215,008	-2,356 Reduced 17.37%	11,210 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $1.01 Million - $1.17 Million	13,566 New	13,566 $1.17 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

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 Laurel Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Planning LLC with notifications on news.

Account

Laurel Wealth Planning LLC Ishares Trust Ishares Esg Awar Transaction History