Wealth Alliance Ishares Trust Ishares Esg Awar Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealth Alliance holds 8,625 shares of ESGU stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,625

Previous 17,281 50.09%

Holding current value

$1.12 Million

Previous $2.23 Million 52.79%

% of portfolio

0.13%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$120.24 - $134.3 $1.04 Million - $1.16 Million	-8,656 Reduced 50.09%	8,625 $1.05 Million
Q4 2024 Feb 03, 2025	BUY	$124.61 - $133.96 $38,255 - $41,125	307 Added 1.81%	17,281 $2.23 Million
Q3 2024 Nov 04, 2024	SELL	$113.45 - $126.18 $12,706 - $14,132	-112 Reduced 0.66%	16,974 $2.14 Million
Q2 2024 Aug 09, 2024	SELL	$108.69 - $119.84 $1.03 Million - $1.14 Million	-9,514 Reduced 35.77%	17,086 $2.04 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $6.01 Million - $6.72 Million	-58,422 Reduced 68.71%	26,600 $3.06 Million
Q4 2023 Jan 30, 2024	SELL	$89.99 - $105.25 $153,792 - $179,872	-1,709 Reduced 1.97%	85,022 $8.92 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $2.11 Million - $2.28 Million	-22,600 Reduced 20.67%	86,731 $8.14 Million
Q2 2023 Aug 02, 2023	SELL	$88.97 - $97.46 $855,357 - $936,980	-9,614 Reduced 8.08%	109,331 $10.7 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $9.88 Million - $10.9 Million	-117,608 Reduced 49.72%	118,945 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $1.93 Million - $2.2 Million	-24,318 Reduced 9.32%	236,553 $20 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $2.56 Million - $3.09 Million	32,240 Added 14.1%	260,871 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $1.09 Million - $1.37 Million	13,351 Added 6.2%	228,631 $19.2 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $3.72 Million - $4.34 Million	39,990 Added 22.81%	215,280 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $2.78 Million - $3.07 Million	28,331 Added 19.28%	175,290 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $5.21 Million - $5.56 Million	53,378 Added 57.04%	146,959 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $4.09 Million - $4.38 Million	44,446 Added 90.46%	93,581 $9.22 Million
Q1 2021 May 18, 2021	BUY	$84.89 - $91.26 $2.01 Million - $2.16 Million	23,635 Added 92.69%	49,135 $4.47 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $1.35 Million - $1.55 Million	18,075 Added 243.43%	25,500 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $522,794 - $605,583	7,425 New	7,425 $566,000

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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