Rkl Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rkl Wealth Management LLC holds 3,703 shares of ESGU stock, worth $472,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,703

Previous 3,690 0.35%

Holding current value

$472,836

Previous $440,000 6.14%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.45 - $126.18 $1,474 - $1,640	13 Added 0.35%	3,703 $467,000
Q2 2024 Jul 17, 2024	SELL	$108.69 - $119.84 $46,084 - $50,812	-424 Reduced 10.31%	3,690 $440,000
Q1 2024 May 08, 2024	SELL	$102.91 - $114.96 $19,758 - $22,072	-192 Reduced 4.46%	4,114 $472,000
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $1,079 - $1,263	12 Added 0.28%	4,306 $451,000
Q2 2023 Aug 07, 2023	SELL	$88.97 - $97.46 $266 - $292	-3 Reduced 0.07%	4,294 $418,000
Q1 2023 May 01, 2023	SELL	$84.05 - $92.64 $3,614 - $3,983	-43 Reduced 0.99%	4,297 $388,000
Q4 2022 Feb 06, 2023	SELL	$79.22 - $90.53 $6,812 - $7,785	-86 Reduced 1.94%	4,340 $367,000
Q3 2022 Nov 10, 2022	SELL	$79.41 - $95.97 $2,541 - $3,071	-32 Reduced 0.72%	4,426 $351,000
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $1,137 - $1,436	14 Added 0.32%	4,458 $374,000
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $81,023 - $94,342	870 Added 24.34%	4,444 $450,000
Q4 2021 Feb 08, 2022	SELL	$98.21 - $108.46 $9,722 - $10,737	-99 Reduced 2.7%	3,574 $386,000
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $4,873 - $5,218	53 Added 1.46%	3,673 $362,000
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $967 - $1,118	13 Added 0.36%	3,620 $311,000
Q3 2020 Nov 09, 2020	BUY	$70.41 - $81.56 $915 - $1,060	13 Added 0.36%	3,607 $275,000
Q2 2020 Aug 07, 2020	BUY	$55.08 - $72.67 $1,156 - $1,526	21 Added 0.59%	3,594 $252,000
Q1 2020 Apr 28, 2020	BUY	$49.98 - $75.58 $178,578 - $270,047	3,573 New	3,573 $205,000

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

Ticker ESGU
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Rkl Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History