Redw Wealth LLC Ishares Trust Ishares Esg Awar Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Redw Wealth LLC holds 18,130 shares of ESGU stock, worth $2.32 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,130

Previous 18,127 0.02%

Holding current value

$2.32 Million

Previous $2.16 Million 5.78%

% of portfolio

0.59%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$113.45 - $126.18 $340 - $378	3 Added 0.02%	18,130 $2.29 Million
Q2 2024 Aug 09, 2024	SELL	$108.69 - $119.84 $137,384 - $151,477	-1,264 Reduced 6.52%	18,127 $2.16 Million
Q1 2024 May 01, 2024	BUY	$102.91 - $114.96 $6,174 - $6,897	60 Added 0.31%	19,391 $2.23 Million
Q4 2023 Jan 25, 2024	BUY	$89.99 - $105.25 $116,267 - $135,983	1,292 Added 7.16%	19,331 $2.03 Million
Q3 2023 Oct 30, 2023	SELL	$93.48 - $100.86 $105,445 - $113,770	-1,128 Reduced 5.89%	18,039 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$88.97 - $97.46 $111,212 - $121,824	-1,250 Reduced 6.12%	19,167 $1.87 Million
Q1 2023 May 10, 2023	BUY	$84.05 - $92.64 $141,035 - $155,449	1,678 Added 8.95%	20,417 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $554 - $633	7 Added 0.04%	18,739 $1.59 Million
Q3 2022 Oct 28, 2022	SELL	$79.41 - $95.97 $21,202 - $25,623	-267 Reduced 1.41%	18,732 $1.49 Million
Q2 2022 Jul 29, 2022	BUY	$81.27 - $102.58 $34,946 - $44,109	430 Added 2.32%	18,999 $1.59 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $137,739 - $160,382	1,479 Added 8.65%	18,569 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$98.21 - $108.46 $8,151 - $9,002	-83 Reduced 0.48%	17,090 $1.84 Million
Q3 2021 Nov 03, 2021	SELL	$97.63 - $104.12 $9,763 - $10,412	-100 Reduced 0.58%	17,173 $1.69 Million
Q2 2021 Jul 30, 2021	SELL	$91.95 - $98.47 $239,070 - $256,022	-2,600 Reduced 13.08%	17,273 $1.7 Million
Q1 2021 May 04, 2021	BUY	$84.89 - $91.26 $301,359 - $323,973	3,550 Added 21.75%	19,873 $1.81 Million
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $163,671 - $189,179	2,199 Added 15.57%	16,323 $1.4 Million
Q3 2020 Oct 29, 2020	BUY	$70.41 - $81.56 $22,460 - $26,017	319 Added 2.31%	14,124 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$55.08 - $72.67 $39,933 - $52,685	725 Added 5.54%	13,805 $966,000
Q1 2020 May 01, 2020	BUY	$49.98 - $75.58 $491,803 - $743,707	9,840 Added 303.7%	13,080 $752,000
Q4 2019 Feb 05, 2020	BUY	$63.45 - $71.63 $205,578 - $232,081	3,240 New	3,240 $231,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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