Laurel Wealth Planning LLC Ishares Trust Ishares Esg Awar Transaction History

Laurel Wealth Planning LLC

$155 Million
Q4 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 87,259 shares of ESGU stock, worth $11.2 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

87,259

Previous 92,675 5.84%

Holding current value

$11.2 Million

Previous $11.7 Million 3.87%

% of portfolio

7.25%

Previous 7.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$124.61 - $133.96 $674,887 - $725,527	-5,416 Reduced 5.84%	87,259 $11.2 Million
Q3 2024 Oct 28, 2024	SELL	$113.45 - $126.18 $696,696 - $774,871	-6,141 Reduced 6.21%	92,675 $11.7 Million
Q2 2024 Jul 25, 2024	SELL	$108.69 - $119.84 $52,497 - $57,882	-483 Reduced 0.49%	98,816 $11.8 Million
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	$79.22 - $90.53 $601,675 - $687,575	7,595 Added 15.95%	55,213 $4.68 Million
Q3 2022 Nov 02, 2022	BUY	$79.41 - $95.97 $987,383 - $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

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Laurel Wealth Planning LLC Ishares Trust Ishares Esg Awar Transaction History