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

Waypoint Wealth Partners Inc.

$354 Million
Q4 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 46,348 shares of ESGU stock, worth $6.08 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

46,348

Previous 46,994 1.37%

Holding current value

$6.08 Million

Previous $5.93 Million 0.69%

% of portfolio

1.69%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$124.61 - $133.96 $80,498 - $86,538	-646 Reduced 1.37%	46,348 $5.97 Million
Q3 2024 Nov 08, 2024	SELL	$113.45 - $126.18 $5,672 - $6,309	-50 Reduced 0.11%	46,994 $5.93 Million
Q1 2024 Apr 24, 2024	SELL	$102.91 - $114.96 $12,863 - $14,370	-125 Reduced 0.27%	47,044 $5.41 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $10,348 - $12,103	-115 Reduced 0.24%	47,169 $4.95 Million
Q1 2023 May 01, 2023	SELL	$84.05 - $92.64 $1.83 Million - $2.01 Million	-21,725 Reduced 31.48%	47,284 $4.28 Million
Q4 2022 Feb 01, 2023	SELL	$79.22 - $90.53 $6.5 Million - $7.43 Million	-82,095 Reduced 54.33%	69,009 $5.85 Million
Q3 2022 Oct 26, 2022	BUY	$79.41 - $95.97 $255,700 - $309,023	3,220 Added 2.18%	151,104 $12 Million
Q2 2022 Aug 05, 2022	BUY	$81.27 - $102.58 $6.85 Million - $8.64 Million	84,275 Added 132.49%	147,884 $12.4 Million
Q1 2022 May 09, 2022	SELL	$93.13 - $108.44 $298,667 - $347,767	-3,207 Reduced 4.8%	63,609 $6.45 Million
Q4 2021 Feb 09, 2022	SELL	$98.21 - $108.46 $10,017 - $11,062	-102 Reduced 0.15%	66,816 $7.21 Million
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $61,799 - $65,907	633 Added 0.95%	66,918 $6.59 Million
Q2 2021 Aug 06, 2021	SELL	$91.95 - $98.47 $7,631 - $8,173	-83 Reduced 0.13%	66,285 $6.53 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $4.94 Million - $5.71 Million	66,368 New	66,368 $5.71 Million

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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