Waypoint Wealth Partners Inc. Ishares Trust Ishares Esg Awar Transaction History

Waypoint Wealth Partners Inc.

$331 Million
Q2 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 42,425 shares of ESGD stock, worth $3.58 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

42,425

Previous 42,645 0.52%

Holding current value

$3.58 Million

Previous $3.41 Million 1.91%

% of portfolio

1.01%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$76.22 - $82.36 $16,768 - $18,119	-220 Reduced 0.52%	42,425 $3.34 Million
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $259,184 - $297,728	-3,933 Reduced 8.44%	42,645 $3.22 Million
Q3 2023 Oct 23, 2023	BUY	$68.87 - $74.82 $260,535 - $283,044	3,783 Added 8.84%	46,578 $3.22 Million
Q1 2023 May 01, 2023	SELL	$66.27 - $72.39 $1.28 Million - $1.4 Million	-19,275 Reduced 31.05%	42,795 $3.07 Million
Q4 2022 Feb 01, 2023	SELL	$55.83 - $67.96 $336,878 - $410,070	-6,034 Reduced 8.86%	62,070 $4.08 Million
Q3 2022 Oct 26, 2022	SELL	$55.75 - $67.2 $3.34 Million - $4.03 Million	-59,910 Reduced 46.8%	68,104 $3.82 Million
Q2 2022 Aug 05, 2022	BUY	$61.64 - $74.67 $4.13 Million - $5 Million	67,012 Added 109.85%	128,014 $8.03 Million
Q1 2022 May 09, 2022	BUY	$67.21 - $80.45 $67 - $80	1 Added 0.0%	61,002 $4.5 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $41,079 - $44,123	536 Added 0.89%	61,001 $4.85 Million
Q3 2021 Nov 09, 2021	SELL	$77.09 - $82.48 $41,628 - $44,539	-540 Reduced 0.89%	60,465 $4.74 Million
Q2 2021 Aug 06, 2021	SELL	$76.82 - $82.21 $35,337 - $37,816	-460 Reduced 0.75%	61,005 $4.82 Million
Q4 2020 Jan 29, 2021	BUY	$61.15 - $73.67 $3.76 Million - $4.53 Million	61,465 New	61,465 $4.49 Million

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Waypoint Wealth Partners Inc. Ishares Trust Ishares Esg Awar Transaction History