Lineweaver Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Lineweaver Wealth Advisors, LLC

$419 Million
Q1 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 92,981 shares of ESGU stock, worth $11.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

92,981

Previous 93,698 0.77%

Holding current value

$11.3 Million

Previous $9.83 Million 8.74%

% of portfolio

2.55%

Previous 2.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $73,786 - $82,426	-717 Reduced 0.77%	92,981 $10.7 Million
Q4 2023 Jan 19, 2024	SELL	$89.99 - $105.25 $534,360 - $624,974	-5,938 Reduced 5.96%	93,698 $9.83 Million
Q3 2023 Oct 19, 2023	SELL	$93.48 - $100.86 $289,974 - $312,867	-3,102 Reduced 3.02%	99,636 $9.36 Million
Q2 2023 Jul 26, 2023	SELL	$88.97 - $97.46 $565,315 - $619,260	-6,354 Reduced 5.82%	102,738 $10 Million
Q1 2023 May 02, 2023	SELL	$84.05 - $92.64 $19.6 Million - $21.6 Million	-233,523 Reduced 68.16%	109,092 $9.87 Million

Q4 2022 Jan 26, 2023	SELL	$82.9 - $90.53 $811,508 - $886,198	-9,789 Reduced 2.78%	342,615 $0
Q3 2022 Nov 01, 2022	SELL	$82.11 - $95.97 $144,842 - $169,291	-1,764 Reduced 0.5%	352,404 $28 Million
Q2 2022 Jul 26, 2022	SELL	$81.27 - $102.58 $122,148 - $154,177	-1,503 Reduced 0.42%	354,168 $29.7 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $692,700 - $806,576	7,438 Added 2.14%	355,671 $36 Million
Q4 2021 Jan 31, 2022	BUY	$98.21 - $108.46 $6.11 Million - $6.74 Million	62,184 Added 21.74%	348,233 $37.6 Million
Q3 2021 Oct 22, 2021	BUY	$97.63 - $104.12 $2.53 Million - $2.69 Million	25,870 Added 9.94%	286,049 $28.2 Million
Q2 2021 Jul 26, 2021	SELL	$91.95 - $98.47 $357,685 - $383,048	-3,890 Reduced 1.47%	260,179 $25.6 Million
Q1 2021 Apr 30, 2021	SELL	$84.89 - $91.26 $2.56 Million - $2.75 Million	-30,168 Reduced 10.25%	264,069 $24 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $4.97 Million - $5.75 Million	66,808 Added 29.38%	294,237 $25.3 Million
Q3 2020 Oct 20, 2020	BUY	$70.41 - $81.56 $4,787 - $5,546	68 Added 0.03%	227,429 $17.3 Million
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $5.74 Million - $7.57 Million	104,204 Added 84.61%	227,361 $15.9 Million
Q1 2020 May 05, 2020	BUY	$49.98 - $75.58 $6.16 Million - $9.31 Million	123,157 New	123,157 $7.1 Million

Others Institutions Holding ESGU

# of Institutions

790

Shares Held

98.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Lineweaver Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History