W Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, W Advisors, LLC holds 9,992 shares of ESGU stock, worth $1.22 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,992

Previous 10,735 6.92%

Holding current value

$1.22 Million

Previous $1.35 Million 4.95%

% of portfolio

0.81%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.61 - $133.96 $92,585 - $99,532	-743 Reduced 6.92%	9,992 $1.29 Million
Q3 2024 Oct 28, 2024	SELL	$113.45 - $126.18 $61,830 - $68,768	-545 Reduced 4.83%	10,735 $1.35 Million
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $90,756 - $100,066	-835 Reduced 6.89%	11,280 $1.35 Million
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $426,459 - $476,394	-4,144 Reduced 25.49%	12,115 $1.39 Million
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $22,047 - $25,786	-245 Reduced 1.48%	16,259 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $116,102 - $125,268	-1,242 Reduced 7.0%	16,504 $1.55 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $1.2 Million - $1.32 Million	-13,499 Reduced 43.2%	17,746 $1.73 Million
Q1 2023 Aug 07, 2023	BUY	$84.05 - $92.64 $31,014 - $34,184	369 Added 2.08%	18,115 $1.64 Million
Q4 2022 Feb 06, 2023	SELL	$79.22 - $90.53 $693,016 - $791,956	-8,748 Reduced 21.87%	31,245 $2.65 Million
Q3 2022 Oct 24, 2022	SELL	$79.41 - $95.97 $4.37 Million - $5.29 Million	-55,086 Reduced 57.94%	39,993 $3.18 Million
Q2 2022 Aug 26, 2022	BUY	$81.27 - $102.58 $1.96 Million - $2.48 Million	24,153 Added 34.05%	95,079 $7.98 Million
Q1 2022 Aug 26, 2022	SELL	$93.13 - $108.44 $799,241 - $930,632	-8,582 Reduced 10.79%	70,926 $7.19 Million
Q4 2021 Aug 15, 2022	BUY	$98.21 - $108.46 $7.81 Million - $8.62 Million	79,508 New	79,508 $8.58 Million

Others Institutions Holding ESGU

# of Institutions

858

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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