Levy Wealth Management Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 8,778 shares of ESGU stock, worth $1.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,778

Previous 8,916 1.55%

Holding current value

$1.14 Million

Previous $1.02 Million 2.25%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$108.69 - $119.84 $14,999 - $16,537	-138 Reduced 1.55%	8,778 $1.05 Million
Q4 2023 Jan 23, 2024	BUY	$89.99 - $105.25 $5,939 - $6,946	66 Added 0.75%	8,916 $935,000
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $81,229 - $88,980	913 Added 11.5%	8,850 $862,000
Q1 2023 May 04, 2023	SELL	$84.05 - $92.64 $35,973 - $39,649	-428 Reduced 5.12%	7,937 $717,000
Q4 2022 Feb 08, 2023	BUY	$79.22 - $90.53 $75,259 - $86,003	950 Added 12.81%	8,365 $708,000
Q3 2022 Oct 28, 2022	BUY	$79.41 - $95.97 $53,601 - $64,779	675 Added 10.01%	7,415 $589,000
Q2 2022 Jul 27, 2022	BUY	$81.27 - $102.58 $161,402 - $203,723	1,986 Added 41.78%	6,740 $565,000
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $11,641 - $13,555	125 Added 2.7%	4,754 $482,000
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $1,374 - $1,518	14 Added 0.3%	4,629 $499,000
Q3 2021 Oct 26, 2021	BUY	$97.63 - $104.12 $37,880 - $40,398	388 Added 9.18%	4,615 $454,000
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $87,168 - $93,349	948 Added 28.91%	4,227 $416,000
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $764 - $821	9 Added 0.28%	3,279 $298,000
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $243,386 - $281,318	3,270 New	3,270 $281,000

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

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Levy Wealth Management Group, LLC Ishares Trust Ishares Esg Awar Transaction History