Summit Wealth Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Summit Wealth Group, LLC

$345 Million
Q4 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Summit Wealth Group, LLC holds 44,560 shares of ESGU stock, worth $5.7 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

44,560

Previous 44,757 0.44%

Holding current value

$5.7 Million

Previous $5.65 Million 1.65%

% of portfolio

1.66%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.61 - $133.96 $24,548 - $26,390	-197 Reduced 0.44%	44,560 $5.74 Million
Q3 2024 Nov 08, 2024	BUY	$113.45 - $126.18 $80,549 - $89,587	710 Added 1.61%	44,757 $5.65 Million
Q2 2024 Jul 31, 2024	SELL	$108.69 - $119.84 $187,164 - $206,364	-1,722 Reduced 3.76%	44,047 $5.26 Million
Q1 2024 May 01, 2024	SELL	$102.91 - $114.96 $201,600 - $225,206	-1,959 Reduced 4.1%	45,769 $5.26 Million
Q4 2023 Jan 30, 2024	SELL	$89.99 - $105.25 $1,169 - $1,368	-13 Reduced 0.03%	47,728 $5.01 Million
Q3 2023 Oct 31, 2023	SELL	$93.48 - $100.86 $28,044 - $30,258	-300 Reduced 0.62%	47,741 $4.48 Million
Q2 2023 Jul 26, 2023	SELL	$88.97 - $97.46 $436 Million - $478 Million	-4,901,564 Reduced 99.03%	48,041 $4.68 Million
Q1 2023 May 10, 2023	BUY	$84.05 - $92.64 $411 Million - $454 Million	4,895,608 Added 9066.44%	4,949,605 $55,000
Q4 2022 Feb 08, 2023	BUY	$79.22 - $90.53 $67,812 - $77,493	856 Added 1.61%	53,997 $4.58 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $551,899 - $666,991	6,950 Added 15.05%	53,141 $4.22 Million
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $136,614 - $172,436	1,681 Added 3.78%	46,191 $3.88 Million
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $500,014 - $582,214	5,369 Added 13.72%	44,510 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $1.35 Million - $1.5 Million	13,784 Added 54.36%	39,141 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $619,852 - $661,057	6,349 Added 33.4%	25,357 $2.5 Million
Q2 2021 Nov 02, 2021	BUY	$91.95 - $98.47 $1.28 Million - $1.38 Million	13,974 Added 277.59%	19,008 $1.87 Million
Q1 2021 May 11, 2021	BUY	$84.89 - $91.26 $427,336 - $459,402	5,034 New	5,034 $457,000

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Summit Wealth Group, LLC Ishares Trust Ishares Esg Awar Transaction History