Provence Wealth Management Group Ishares Trust Ishares Esg Awar Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Provence Wealth Management Group holds 34,428 shares of ESGU stock, worth $4.16 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

34,428

Previous 39,272 12.33%

Holding current value

$4.16 Million

Previous $3.69 Million 2.06%

% of portfolio

1.95%

Previous 2.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $435,911 - $509,831	-4,844 Reduced 12.33%	34,428 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $213,508 - $230,364	-2,284 Reduced 5.5%	39,272 $3.69 Million
Q2 2023 Jul 24, 2023	SELL	$88.97 - $97.46 $4.19 Million - $4.59 Million	-47,073 Reduced 53.11%	41,556 $4.05 Million
Q1 2023 Apr 26, 2023	SELL	$84.05 - $92.64 $1.16 Million - $1.28 Million	-13,844 Reduced 13.51%	88,629 $8.02 Million
Q4 2022 Feb 02, 2023	SELL	$82.9 - $90.53 $1.59 Million - $1.73 Million	-19,146 Reduced 15.74%	102,473 $8.68 Million

Q3 2022 Oct 21, 2022	BUY	$82.11 - $95.97 $720,022 - $841,560	8,769 Added 7.77%	121,619 $9.66 Million
Q2 2022 Jul 18, 2022	BUY	$81.27 - $102.58 $376,280 - $474,945	4,630 Added 4.28%	112,850 $9.47 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $2.43 Million - $2.83 Million	26,131 Added 31.83%	108,220 $11 Million
Q4 2021 May 02, 2022	BUY	$98.21 - $108.46 $8.06 Million - $8.9 Million	82,089 New	82,089 $8.86 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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Provence Wealth Management Group Ishares Trust Ishares Esg Awar Transaction History