Simplicity Wealth,Llc Ishares Trust Ishares Esg Awar Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Simplicity Wealth,Llc holds 3,214 shares of ESGU stock, worth $424,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,214

Previous 3,524 8.8%

Holding current value

$424,858

Previous $420,000 3.57%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$113.45 - $126.18 $35,169 - $39,115	-310 Reduced 8.8%	3,214 $405,000
Q2 2024 Jul 10, 2024	SELL	$108.69 - $119.84 $118,906 - $131,104	-1,094 Reduced 23.69%	3,524 $420,000
Q1 2024 Apr 24, 2024	SELL	$102.91 - $114.96 $1.21 Million - $1.35 Million	-11,759 Reduced 71.8%	4,618 $530,000
Q4 2023 Jan 29, 2024	BUY	$89.99 - $105.25 $336,382 - $393,424	3,738 Added 29.58%	16,377 $1.72 Million
Q3 2023 Oct 19, 2023	SELL	$93.48 - $100.86 $254,733 - $274,843	-2,725 Reduced 17.74%	12,639 $1.19 Million
Q2 2023 Jul 26, 2023	SELL	$88.97 - $97.46 $111,034 - $121,630	-1,248 Reduced 7.51%	15,364 $1.5 Million
Q1 2023 Apr 27, 2023	SELL	$84.05 - $92.64 $976,324 - $1.08 Million	-11,616 Reduced 41.15%	16,612 $1.5 Million
Q4 2022 Feb 15, 2023	BUY	$79.22 - $90.53 $2.24 Million - $2.56 Million	28,228 New	28,228 $2.39 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Ishares Trust Ishares Esg Awar Transaction History