W.H. Cornerstone Investments Inc. Ishares Trust Ishares Esg Awar Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 3,392 shares of ESGU stock, worth $440,892. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,392

Previous 5,093 33.4%

Holding current value

$440,892

Previous $608,000 29.61%

% of portfolio

0.29%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.45 - $126.18 $192,978 - $214,632	-1,701 Reduced 33.4%	3,392 $428,000
Q2 2024 Jul 17, 2024	SELL	$108.69 - $119.84 $154,339 - $170,172	-1,420 Reduced 21.8%	5,093 $608,000
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $110,525 - $123,467	-1,074 Reduced 14.16%	6,513 $749,000
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $221,285 - $258,809	-2,459 Reduced 24.48%	7,587 $796,000
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $435,990 - $470,411	-4,664 Reduced 31.71%	10,046 $943,000
Q2 2023 Jul 12, 2023	SELL	$88.97 - $97.46 $2.28 Million - $2.5 Million	-25,677 Reduced 63.58%	14,710 $1.43 Million
Q1 2023 Apr 17, 2023	SELL	$84.05 - $92.64 $428,234 - $472,000	-5,095 Reduced 11.2%	40,387 $3.65 Million
Q4 2022 Feb 01, 2023	BUY	$79.22 - $90.53 $22,815 - $26,072	288 Added 0.64%	45,482 $3.85 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $3.59 Million - $4.34 Million	45,194 New	45,194 $3.59 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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W.H. Cornerstone Investments Inc. Ishares Trust Ishares Esg Awar Transaction History