Liberty Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Liberty Wealth Management LLC holds 5,937 shares of ESGU stock, worth $746,043. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,937

Previous 8,463 29.85%

Holding current value

$746,043

Previous $985,000 28.12%

% of portfolio

0.13%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $274,550 - $302,715	-2,526 Reduced 29.85%	5,937 $708,000
Q1 2024 May 02, 2024	SELL	$102.91 - $114.96 $1.88 Million - $2.09 Million	-18,223 Reduced 68.29%	8,463 $985,000
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $2.06 Million - $2.41 Million	-22,907 Reduced 46.19%	26,686 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $1.82 Million - $1.97 Million	-19,502 Reduced 28.22%	49,593 $4.66 Million
Q2 2023 Aug 10, 2023	SELL	$88.97 - $97.46 $244,756 - $268,112	-2,751 Reduced 3.83%	69,095 $6.73 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $12.5 Million - $13.7 Million	-148,363 Reduced 67.37%	71,846 $6.5 Million
Q3 2022 Nov 15, 2022	BUY	$79.41 - $95.97 $639,647 - $773,038	8,055 Added 3.8%	220,209 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $394,565 - $498,025	4,855 Added 2.34%	212,154 $17.8 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $1.47 Million - $1.71 Million	15,782 Added 8.24%	207,299 $20.9 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $1.27 Million - $1.4 Million	12,898 Added 7.22%	191,517 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3.36 Million - $3.58 Million	34,418 Added 23.87%	178,619 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$91.95 - $98.47 $1.29 Billion - $1.38 Billion	-14,051,574 Reduced 98.98%	144,201 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $1.29 Billion - $1.38 Billion	14,060,945 Added 10428.65%	14,195,775 $144 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $1.47 Million - $1.69 Million	19,689 Added 17.1%	134,830 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $1.24 Million - $1.44 Million	17,629 Added 18.08%	115,141 $8.78 Million
Q2 2020 Aug 04, 2020	BUY	$55.08 - $72.67 $2.56 Million - $3.38 Million	46,514 Added 91.21%	97,512 $6.83 Million
Q1 2020 Apr 27, 2020	BUY	$49.98 - $75.58 $2.55 Million - $3.85 Million	50,998 New	50,998 $2.95 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Liberty Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History