Wealth Management Solutions, LLC Ishares Trust Ishares Esg Awar Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 10,762 shares of ESGU stock, worth $1.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

10,762

Previous 11,064 2.73%

Holding current value

$1.4 Million

Previous $1.08 Million 6.31%

% of portfolio

0.7%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$93.48 - $100.86 $28,230 - $30,459	-302 Reduced 2.73%	10,762 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $957,317 - $1.05 Million	-10,760 Reduced 49.3%	11,064 $1.08 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $9.64 Million - $10.6 Million	-114,637 Reduced 84.01%	21,824 $1.97 Million
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $79,457 - $90,801	-1,003 Reduced 0.73%	136,461 $11.6 Million
Q3 2022 Nov 07, 2022	BUY	$79.41 - $95.97 $718,104 - $867,856	9,043 Added 7.04%	137,464 $10.9 Million
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $2.81 Million - $3.54 Million	34,518 Added 36.76%	128,421 $10.8 Million
Q1 2022 May 06, 2022	SELL	$93.13 - $108.44 $9.15 Million - $10.7 Million	-98,212 Reduced 51.12%	93,903 $9.52 Million
Q4 2021 Feb 03, 2022	BUY	$98.21 - $108.46 $18.9 Million - $20.8 Million	192,115 New	192,115 $20.7 Million

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Wealth Management Solutions, LLC Ishares Trust Ishares Esg Awar Transaction History