Quadcap Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Quadcap Wealth Management, LLC

$788 Billion
Q2 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 2,011 shares of ESGU stock, worth $290,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,011

Previous 2,017 0.3%

Holding current value

$290,549

Previous $246 Million 10.65%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$108.06 - $135.3 $648 - $811	-6 Reduced 0.3%	2,011 $272 Million
Q1 2025 May 14, 2025	SELL	$120.24 - $134.3 $23,807 - $26,591	-198 Reduced 8.94%	2,017 $246 Million
Q4 2024 Feb 14, 2025	SELL	$124.61 - $133.96 $175,450 - $188,615	-1,408 Reduced 38.86%	2,215 $285 Million
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $11,118 - $12,365	-98 Reduced 2.63%	3,623 $457 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $9,999 - $11,025	-92 Reduced 2.41%	3,721 $444 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $127,711 - $142,665	-1,241 Reduced 24.55%	3,813 $438 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $454,809 - $531,933	5,054 New	5,054 $530 Million

Others Institutions Holding ESGU

# of Institutions

880

Shares Held

94.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Quadcap Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History