Quadrant Private Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Quadrant Private Wealth Management, LLC

$391 Million
Q1 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,978 shares of ESGU stock, worth $831,778. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,978

Previous 6,005 0.45%

Holding current value

$831,778

Previous $773,000 5.82%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$120.24 - $134.3 $3,246 - $3,626	-27 Reduced 0.45%	5,978 $728,000
Q4 2024 Jan 30, 2025	SELL	$124.61 - $133.96 $2,492 - $2,679	-20 Reduced 0.33%	6,005 $773,000
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $20,421 - $22,712	-180 Reduced 2.9%	6,025 $760,000
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $459,541 - $506,683	-4,228 Reduced 40.53%	6,205 $740,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $186,987 - $208,882	-1,817 Reduced 14.83%	10,433 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $632,899 - $740,223	-7,033 Reduced 36.47%	12,250 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $144,987 - $156,433	-1,551 Reduced 7.44%	19,283 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $111,034 - $121,630	-1,248 Reduced 5.65%	20,834 $2.03 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $399,321 - $440,132	-4,751 Reduced 17.71%	22,082 $2 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $122,553 - $140,049	-1,547 Reduced 5.45%	26,833 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $106,707 - $134,687	1,313 Added 4.85%	28,380 $2.38 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $541,457 - $630,470	5,814 Added 27.36%	27,067 $2.74 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $273,220 - $301,735	2,782 Added 15.06%	21,253 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $379,194 - $404,402	3,884 Added 26.63%	18,471 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $94,248 - $100,931	1,025 Added 7.56%	14,587 $1.44 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $113,667 - $122,197	1,339 Added 10.95%	13,562 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $467,643 - $540,526	6,283 Added 105.77%	12,223 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $82,802 - $95,914	1,176 Added 24.69%	5,940 $453,000
Q2 2020 Aug 04, 2020	BUY	$55.08 - $72.67 $262,401 - $346,199	4,764 New	4,764 $333,000

Others Institutions Holding ESGU

# of Institutions

856

Shares Held

95.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Quadrant Private Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History