Wbh Advisory Inc Ishares Trust Ishares Esg Awar Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wbh Advisory Inc holds 9,671 shares of ESGU stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,671

Previous 9,832 1.64%

Holding current value

$1.22 Million

Previous $1.13 Million 2.04%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$108.69 - $119.84 $17,499 - $19,294	-161 Reduced 1.64%	9,671 $1.15 Million
Q1 2024 Apr 16, 2024	BUY	$102.91 - $114.96 $20,170 - $22,532	196 Added 2.03%	9,832 $1.13 Million
Q4 2023 Jan 09, 2024	BUY	$89.99 - $105.25 $117,526 - $137,456	1,306 Added 15.68%	9,636 $1.01 Million
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $5,515 - $5,950	-59 Reduced 0.7%	8,330 $782,000
Q2 2023 Jul 12, 2023	SELL	$88.97 - $97.46 $197,068 - $215,873	-2,215 Reduced 20.89%	8,389 $817,000
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $579,608 - $638,845	-6,896 Reduced 39.41%	10,604 $959,000
Q3 2022 Oct 18, 2022	BUY	$79.41 - $95.97 $124,117 - $150,001	1,563 Added 9.81%	17,500 $1.39 Million
Q2 2022 Jul 12, 2022	BUY	$81.27 - $102.58 $7,151 - $9,027	88 Added 0.56%	15,937 $1.37 Million
Q1 2022 Apr 29, 2022	BUY	$93.13 - $108.44 $312,358 - $363,707	3,354 Added 26.84%	15,849 $1.61 Million
Q4 2021 Jan 28, 2022	BUY	$98.21 - $108.46 $241,105 - $266,269	2,455 Added 24.45%	12,495 $1.35 Million
Q3 2021 Oct 25, 2021	BUY	$97.63 - $104.12 $34,365 - $36,650	352 Added 3.63%	10,040 $989,000
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $4,045 - $4,332	44 Added 0.46%	9,688 $983,000
Q1 2021 Apr 19, 2021	BUY	$84.89 - $91.26 $16,553 - $17,795	195 Added 2.06%	9,644 $876,000
Q4 2020 Jan 21, 2021	BUY	$74.43 - $86.03 $41,010 - $47,402	551 Added 6.19%	9,449 $837,000
Q3 2020 Oct 27, 2020	BUY	$70.41 - $81.56 $251,293 - $291,087	3,569 Added 66.97%	8,898 $678,000
Q2 2020 Aug 05, 2020	BUY	$55.08 - $72.67 $9,859 - $13,007	179 Added 3.48%	5,329 $372,000
Q4 2019 Jan 27, 2020	BUY	$63.45 - $71.63 $326,767 - $368,894	5,150 New	5,150 $367,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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