Visionary Wealth Advisors Ishares Trust Ishares Esg Awar Transaction History

Visionary Wealth Advisors

$1.62 Billion
Q4 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Visionary Wealth Advisors holds 3,965 shares of ESGU stock, worth $515,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,985 0.5%

Holding current value

$515,013

Previous $502,000 1.59%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.61 - $133.96 $2,492 - $2,679	-20 Reduced 0.5%	3,965 $510,000
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $453 - $504	4 Added 0.1%	3,985 $502,000
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $7,608 - $8,388	-70 Reduced 1.73%	3,981 $475,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $1,955 - $2,184	-19 Reduced 0.47%	4,051 $465,000
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $57,143 - $66,833	-635 Reduced 13.5%	4,070 $427,000
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $30,661 - $33,082	-328 Reduced 6.52%	4,705 $441,000
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $31,940 - $34,988	-359 Reduced 6.66%	5,033 $490,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $43,285 - $47,709	-515 Reduced 8.72%	5,392 $487,000
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $45,789 - $52,326	-578 Reduced 8.91%	5,907 $501,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $126,261 - $152,592	-1,590 Reduced 19.69%	6,485 $515,000
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $1.08 Million - $1.36 Million	-13,292 Reduced 62.21%	8,075 $678,000
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $372,333 - $433,543	-3,998 Reduced 15.76%	21,367 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $255,542 - $282,212	-2,602 Reduced 9.3%	25,365 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $126,626 - $135,043	1,297 Added 4.86%	27,967 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $382,879 - $410,029	4,164 Added 18.5%	26,670 $2.63 Million
Q1 2021 May 18, 2021	BUY	$84.89 - $91.26 $763,840 - $821,157	8,998 Added 66.61%	22,506 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $4,465 - $5,161	60 Added 0.45%	13,508 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$70.41 - $81.56 $386,128 - $447,275	-5,484 Reduced 28.97%	13,448 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $720,721 - $950,886	13,085 Added 223.79%	18,932 $1.33 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $292,233 - $441,916	5,847 New	5,847 $336,000

Others Institutions Holding ESGU

# of Institutions

858

Shares Held

96.2M

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 Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Ishares Trust Ishares Esg Awar Transaction History