Mission Wealth Management, LP Ishares Trust Ishares Esg Awar Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mission Wealth Management, LP holds 173,656 shares of ESGU stock, worth $23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

173,656

Previous 164,096 5.83%

Holding current value

$23 Million

Previous $19.6 Million 11.91%

% of portfolio

0.53%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.45 - $126.18 $1.08 Million - $1.21 Million	9,560 Added 5.83%	173,656 $21.9 Million
Q2 2024 Aug 02, 2024	SELL	$108.69 - $119.84 $163,578 - $180,359	-1,505 Reduced 0.91%	164,096 $19.6 Million
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $191,206 - $213,595	-1,858 Reduced 1.11%	165,601 $19 Million
Q4 2023 Feb 05, 2024	BUY	$89.99 - $105.25 $2.77 Million - $3.24 Million	30,744 Added 22.49%	167,459 $17.6 Million
Q3 2023 Oct 23, 2023	SELL	$93.48 - $100.86 $463,847 - $500,467	-4,962 Reduced 3.5%	136,715 $12.8 Million
Q2 2023 Aug 04, 2023	SELL	$88.97 - $97.46 $496,897 - $544,314	-5,585 Reduced 3.79%	141,677 $13.8 Million
Q1 2023 Apr 07, 2023	BUY	$84.05 - $92.64 $1.93 Million - $2.13 Million	22,960 Added 18.47%	147,262 $13.3 Million
Q4 2022 Feb 02, 2023	BUY	$79.22 - $90.53 $6.4 Million - $7.31 Million	80,780 Added 185.61%	124,302 $10.5 Million
Q3 2022 Oct 12, 2022	BUY	$79.41 - $95.97 $937,196 - $1.13 Million	11,802 Added 37.21%	43,522 $3.46 Million
Q2 2022 Jul 27, 2022	BUY	$81.27 - $102.58 $1.08 Million - $1.36 Million	13,269 Added 71.91%	31,720 $2.66 Million
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $999,378 - $1.16 Million	10,731 Added 139.0%	18,451 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $276,853 - $305,748	2,819 Added 57.52%	7,720 $833,000
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $24,407 - $26,030	250 Added 5.38%	4,901 $483,000
Q1 2021 May 10, 2021	SELL	$84.89 - $91.26 $24,533 - $26,374	-289 Reduced 5.85%	4,651 $423,000
Q4 2020 Jan 19, 2021	BUY	$74.43 - $86.03 $47,635 - $55,059	640 Added 14.88%	4,940 $425,000
Q2 2020 Aug 03, 2020	SELL	$55.08 - $72.67 $22,032 - $29,068	-400 Reduced 8.51%	4,300 $301,000
Q1 2020 Apr 10, 2020	SELL	$49.98 - $75.58 $4,248 - $6,424	-85 Reduced 1.78%	4,700 $270,000
Q3 2019 Oct 16, 2019	BUY	$62.58 - $66.45 $5,319 - $5,648	85 Added 1.81%	4,785 $313,000
Q4 2018 Feb 08, 2019	BUY	$51.48 - $64.19 $241,955 - $301,693	4,700 New	4,700 $258,000

Others Institutions Holding ESGU

# of Institutions

825

Shares Held

94.6M

Call Options Held

Put Options Held

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Mission Wealth Management, LP Ishares Trust Ishares Esg Awar Transaction History