Wade G W & Inc Ishares Trust Ishares Esg Awar Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wade G W & Inc holds 33,067 shares of ESGU stock, worth $4.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,067

Previous 34,808 5.0%

Holding current value

$4.06 Million

Previous $3.27 Million 6.12%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $156,672 - $183,240	-1,741 Reduced 5.0%	33,067 $3.47 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $17,293 - $18,659	185 Added 0.53%	34,808 $3.27 Million
Q2 2023 Aug 10, 2023	SELL	$88.97 - $97.46 $21,797 - $23,877	-245 Reduced 0.7%	34,623 $3.37 Million
Q1 2023 May 09, 2023	BUY	$84.05 - $92.64 $70,770 - $78,002	842 Added 2.47%	34,868 $3.15 Million
Q4 2022 Feb 10, 2023	BUY	$79.22 - $90.53 $89,360 - $102,117	1,128 Added 3.43%	34,026 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$79.41 - $95.97 $799,896 - $966,705	-10,073 Reduced 23.44%	32,898 $2.61 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $858,048 - $1.08 Million	10,558 Added 32.57%	42,971 $3.61 Million
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $161,487 - $188,034	-1,734 Reduced 5.08%	32,413 $3.29 Million
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $382,331 - $422,234	3,893 Added 12.87%	34,147 $3.68 Million
Q3 2021 Nov 03, 2021	BUY	$97.63 - $104.12 $841,961 - $897,930	8,624 Added 39.87%	30,254 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $232,541 - $249,030	2,529 Added 13.24%	21,630 $2.13 Million
Q1 2021 May 05, 2021	BUY	$84.89 - $91.26 $550,936 - $592,277	6,490 Added 51.46%	19,101 $1.74 Million
Q4 2020 Feb 03, 2021	BUY	$74.43 - $86.03 $938,636 - $1.08 Million	12,611 New	12,611 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$70.41 - $81.56 $282,625 - $327,381	-4,014 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$55.08 - $72.67 $221,091 - $291,697	4,014 New	4,014 $281,000

Others Institutions Holding ESGU

# of Institutions

859

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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