Spire Wealth Management Ishares Trust Ishares Esg Awar Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Spire Wealth Management holds 6,093 shares of ESGU stock, worth $803,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,093

Previous 6,226 2.14%

Holding current value

$803,605

Previous $742,000 3.5%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.45 - $126.18 $15,088 - $16,781	-133 Reduced 2.14%	6,093 $768,000
Q2 2024 Jul 31, 2024	SELL	$108.69 - $119.84 $982,122 - $1.08 Million	-9,036 Reduced 59.21%	6,226 $742,000
Q1 2024 Apr 24, 2024	SELL	$102.91 - $114.96 $385,295 - $430,410	-3,744 Reduced 19.7%	15,262 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $56,873 - $66,518	-632 Reduced 3.22%	19,006 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $121,243 - $130,815	1,297 Added 7.07%	19,638 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $365,844 - $400,755	-4,112 Reduced 18.31%	18,341 $1.79 Million
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $531,196 - $585,484	-6,320 Reduced 21.97%	22,453 $2.03 Million
Q4 2022 Feb 03, 2023	BUY	$79.22 - $90.53 $843,217 - $963,601	10,644 Added 58.71%	28,773 $2.44 Million
Q3 2022 Nov 07, 2022	SELL	$79.41 - $95.97 $1.59 Million - $1.92 Million	-20,045 Reduced 52.51%	18,129 $1.44 Million
Q2 2022 Jul 22, 2022	SELL	$81.27 - $102.58 $193,422 - $244,140	-2,380 Reduced 5.87%	38,174 $3.2 Million
Q1 2022 Apr 18, 2022	BUY	$93.13 - $108.44 $1.58 Million - $1.84 Million	16,989 Added 72.09%	40,554 $4.11 Million
Q4 2021 Jan 14, 2022	SELL	$98.21 - $108.46 $447,444 - $494,143	-4,556 Reduced 16.2%	23,565 $2.54 Million
Q3 2021 Oct 22, 2021	BUY	$97.63 - $104.12 $424,690 - $452,922	4,350 Added 18.3%	28,121 $2.77 Million
Q2 2021 Jul 26, 2021	BUY	$91.95 - $98.47 $180,130 - $192,902	1,959 Added 8.98%	23,771 $2.34 Million
Q1 2021 May 21, 2021	BUY	$84.89 - $91.26 $1.85 Million - $1.99 Million	21,812 New	21,812 $1.98 Million

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Spire Wealth Management Ishares Trust Ishares Esg Awar Transaction History