Opes Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Opes Wealth Management LLC holds 18,712 shares of ESGU stock, worth $2.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,712

Previous 19,636 4.71%

Holding current value

$2.35 Million

Previous $2.48 Million 2.7%

% of portfolio

0.5%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$124.61 - $133.96 $115,139 - $123,779	-924 Reduced 4.71%	18,712 $2.41 Million
Q3 2024 Oct 29, 2024	BUY	$113.45 - $126.18 $43,111 - $47,948	380 Added 1.97%	19,636 $2.48 Million
Q2 2024 Aug 05, 2024	BUY	$108.69 - $119.84 $98,364 - $108,455	905 Added 4.93%	19,256 $2.3 Million
Q1 2024 May 02, 2024	BUY	$102.91 - $114.96 $293,293 - $327,636	2,850 Added 18.39%	18,351 $2.11 Million
Q4 2023 Jan 31, 2024	BUY	$89.99 - $105.25 $404,235 - $472,783	4,492 Added 40.8%	15,501 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$93.48 - $100.86 $387,848 - $418,468	4,149 Added 60.48%	11,009 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$88.97 - $97.46 $36,922 - $40,445	415 Added 6.44%	6,860 $668,000
Q1 2023 May 01, 2023	BUY	$84.05 - $92.64 $102,120 - $112,557	1,215 Added 23.23%	6,445 $582,000
Q3 2022 Oct 31, 2022	BUY	$79.41 - $95.97 $100,453 - $121,402	1,265 Added 31.9%	5,230 $415,000
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $67,454 - $85,141	830 Added 26.48%	3,965 $333,000
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $20,954 - $24,399	225 Added 7.73%	3,135 $318,000
Q4 2021 Jan 31, 2022	BUY	$98.21 - $108.46 $70,711 - $78,091	720 Added 32.88%	2,910 $314,000
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $213,809 - $228,022	2,190 New	2,190 $216,000

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

Opes Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History