Wade Financial Advisory, Inc Ishares Trust Ishares Esg Awar Transaction History

Wade Financial Advisory, Inc

$295 Million
Q4 2024

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 4,200 shares of ESGU stock, worth $545,538. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,347 3.38%

Holding current value

$545,538

Previous $548,000 1.28%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.61 - $133.96 $18,317 - $19,692	-147 Reduced 3.38%	4,200 $541,000
Q2 2024 Jul 25, 2024	SELL	$108.69 - $119.84 $63,257 - $69,746	-582 Reduced 11.81%	4,347 $518,000
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $617 - $689	-6 Reduced 0.12%	4,929 $566,000
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $35,996 - $42,100	-400 Reduced 7.5%	4,935 $517,000
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $1,402 - $1,512	-15 Reduced 0.28%	5,335 $501,000
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $23,132 - $25,339	-260 Reduced 4.63%	5,350 $521,000
Q1 2023 Apr 07, 2023	SELL	$84.05 - $92.64 $21,432 - $23,623	-255 Reduced 4.35%	5,610 $507,000
Q4 2022 Jan 12, 2023	BUY	$79.22 - $90.53 $464,625 - $530,958	5,865 New	5,865 $0
Q2 2022 Aug 05, 2022	SELL	$81.27 - $102.58 $312,076 - $393,907	-3,840 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$93.13 - $108.44 $72,641 - $84,583	-780 Reduced 16.88%	3,840 $389,000
Q4 2021 Feb 08, 2022	SELL	$98.21 - $108.46 $26,025 - $28,741	-265 Reduced 5.42%	4,620 $498,000
Q3 2021 Nov 02, 2021	BUY	$97.63 - $104.12 $72,734 - $77,569	745 Added 18.0%	4,885 $481,000
Q1 2021 Apr 14, 2021	SELL	$84.89 - $91.26 $848 - $912	-10 Reduced 0.24%	4,140 $376,000
Q4 2020 Mar 10, 2021	BUY	$74.43 - $86.03 $48,379 - $55,919	650 Added 18.57%	4,150 $357,000
Q2 2020 Jul 16, 2020	BUY	$55.08 - $72.67 $192,780 - $254,345	3,500 New	3,500 $245,000

Others Institutions Holding ESGU

# of Institutions

858

Shares Held

96.2M

Call Options Held

Put Options Held

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Wade Financial Advisory, Inc Ishares Trust Ishares Esg Awar Transaction History