Waldron Private Wealth LLC Ishares Trust Ishares Esg Awar Transaction History

Waldron Private Wealth LLC

  • $2.23 Billion
  • Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,499 shares of ESGU stock, worth $314,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,499
Previous 2,600 3.88%
Holding current value
$314,024
Previous $298,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$108.69 - $119.84 $10,977 - $12,103
-101 Reduced 3.88%
2,499 $298,000
Q1 2024

May 09, 2024
BUY
$102.91 - $114.96 $14,098 - $15,749
137 Added 5.56%
2,600 $298,000
Q4 2023

Aug 29, 2024
SELL
$89.99 - $105.25 $16,648 - $19,471
-185 Reduced 6.99%
2,463 $258,000
Q4 2023

Jan 30, 2024
SELL
$89.99 - $105.25 $16,648 - $19,471
-185 Reduced 6.99%
2,463 $258,000
Q3 2023

Aug 29, 2024
SELL
$93.48 - $100.86 $5,141 - $5,547
-55 Reduced 2.03%
2,648 $248,000
Q3 2023

Oct 26, 2023
SELL
$93.48 - $100.86 $5,141 - $5,547
-55 Reduced 2.03%
2,648 $248,000
Q2 2023

Aug 29, 2024
SELL
$88.97 - $97.46 $257,301 - $281,854
-2,892 Reduced 51.69%
2,703 $263,000
Q2 2023

Aug 07, 2023
SELL
$88.97 - $97.46 $257,301 - $281,854
-2,892 Reduced 51.69%
2,703 $263,000
Q1 2023

Aug 29, 2024
BUY
$84.05 - $92.64 $260,218 - $286,813
3,096 Added 123.89%
5,595 $506,000
Q1 2023

May 02, 2023
BUY
$84.05 - $92.64 $470,259 - $518,320
5,595 New
5,595 $506,000

Others Institutions Holding ESGU

# of Institutions
803
Shares Held
97.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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