Wealth Enhancement Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 205,346 shares of ESGU stock, worth $27.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

205,346

Previous 169,535 21.12%

Holding current value

$27.1 Million

Previous $20.2 Million 28.09%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.45 - $126.18 $4.06 Million - $4.52 Million	35,811 Added 21.12%	205,346 $25.9 Million
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $1.73 Million - $1.91 Million	-15,920 Reduced 8.58%	169,535 $20.2 Million
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $2.22 Million - $2.48 Million	-21,581 Reduced 10.42%	185,455 $21.3 Million
Q4 2023 Jan 30, 2024	SELL	$89.99 - $105.25 $4.44 Million - $5.2 Million	-49,389 Reduced 19.26%	207,036 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $18.9 Million - $20.4 Million	201,977 Added 370.95%	256,425 $24.1 Million
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $728,931 - $798,489	8,193 Added 17.71%	54,448 $5.31 Million
Q1 2023 Apr 25, 2023	BUY	$84.05 - $92.64 $938,082 - $1.03 Million	11,161 Added 31.8%	46,255 $4.18 Million
Q4 2022 Feb 01, 2023	SELL	$79.22 - $90.53 $117,087 - $133,803	-1,478 Reduced 4.04%	35,094 $2.97 Million
Q3 2022 Oct 17, 2022	BUY	$79.41 - $95.97 $519,897 - $628,315	6,547 Added 21.81%	36,572 $2.95 Million
Q2 2022 Jul 18, 2022	BUY	$81.27 - $102.58 $287,451 - $362,825	3,537 Added 13.35%	30,025 $2.6 Million
Q1 2022 Apr 18, 2022	BUY	$93.13 - $108.44 $1.21 Million - $1.41 Million	13,001 Added 96.4%	26,488 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$98.21 - $108.46 $45,274 - $50,000	-461 Reduced 3.31%	13,487 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$97.63 - $104.12 $72,831 - $77,673	746 Added 5.65%	13,948 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $62,709 - $67,156	682 Added 5.45%	13,202 $1.32 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $362,140 - $389,315	4,266 Added 51.68%	12,520 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$74.43 - $86.03 $16,002 - $18,496	-215 Reduced 2.54%	8,254 $715,000
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $4,647 - $5,382	66 Added 0.79%	8,469 $680,000
Q2 2020 Oct 13, 2020	BUY	$55.08 - $72.67 $462,837 - $610,646	8,403 New	8,403 $624,000
Q2 2020 Aug 10, 2020	SELL	$55.08 - $72.67 $397,567 - $524,532	-7,218 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$49.98 - $75.58 $159,086 - $240,571	3,183 Added 78.88%	7,218 $462,000
Q4 2019 Feb 05, 2020	BUY	$63.45 - $71.63 $256,020 - $289,027	4,035 New	4,035 $288,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Wealth Enhancement Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History