Oxinas Partners Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Oxinas Partners Wealth Management LLC

$150 Million
Q1 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 3,420 shares of ESGU stock, worth $416,487. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,390 0.88%

Holding current value

$416,487

Previous $355,000 10.7%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$102.91 - $114.96 $3,087 - $3,448	30 Added 0.88%	3,420 $393,000
Q4 2023 Jan 22, 2024	BUY	$89.99 - $105.25 $719 - $842	8 Added 0.24%	3,390 $355,000
Q3 2023 Oct 25, 2023	BUY	$93.48 - $100.86 $21,033 - $22,693	225 Added 7.13%	3,382 $317,000
Q2 2023 Jul 14, 2023	SELL	$88.97 - $97.46 $9,964 - $10,915	-112 Reduced 3.43%	3,157 $307,000
Q1 2023 Apr 12, 2023	BUY	$84.05 - $92.64 $4,706 - $5,187	56 Added 1.74%	3,269 $295,000

Q4 2022 Jan 17, 2023	SELL	$82.9 - $90.53 $920,853 - $1.01 Million	-11,108 Reduced 77.56%	3,213 $0
Q3 2022 Oct 17, 2022	BUY	$82.11 - $95.97 $337,389 - $394,340	4,109 Added 40.24%	14,321 $1.14 Million
Q2 2022 Jul 15, 2022	SELL	$81.27 - $102.58 $1.22 Million - $1.53 Million	-14,958 Reduced 59.43%	10,212 $857,000
Q1 2022 Apr 20, 2022	BUY	$93.13 - $108.44 $91,919 - $107,030	987 Added 4.08%	25,170 $2.55 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $73,068 - $80,694	744 Added 3.17%	24,183 $2.61 Million
Q3 2021 Nov 01, 2021	BUY	$97.63 - $104.12 $157,867 - $168,362	1,617 Added 7.41%	23,439 $2.31 Million
Q2 2021 Jul 26, 2021	SELL	$91.95 - $98.47 $1,379 - $1,477	-15 Reduced 0.07%	21,822 $2.15 Million
Q1 2021 May 04, 2021	BUY	$84.89 - $91.26 $14,601 - $15,696	172 Added 0.79%	21,837 $1.98 Million
Q4 2020 Jan 19, 2021	BUY	$74.43 - $86.03 $1.61 Million - $1.86 Million	21,665 New	21,665 $1.86 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Oxinas Partners Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History