Wealthcare Advisory Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 5,081 shares of ESGU stock, worth $660,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,081

Previous 4,550 11.67%

Holding current value

$660,428

Previous $542,000 18.27%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.45 - $126.18 $60,241 - $67,001	531 Added 11.67%	5,081 $641,000
Q2 2024 Aug 09, 2024	SELL	$108.69 - $119.84 $144,231 - $159,027	-1,327 Reduced 22.58%	4,550 $542,000
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $303,481 - $339,017	-2,949 Reduced 33.41%	5,877 $675,000
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $3,779 - $4,420	-42 Reduced 0.47%	8,826 $926,000
Q3 2023 Oct 12, 2023	SELL	$93.48 - $100.86 $15,985 - $17,247	-171 Reduced 1.89%	8,868 $832,000
Q2 2023 Jul 17, 2023	SELL	$88.97 - $97.46 $7,295 - $7,991	-82 Reduced 0.9%	9,039 $880,000
Q1 2023 May 04, 2023	BUY	$84.05 - $92.64 $126,747 - $139,701	1,508 Added 19.81%	9,121 $824,000
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $28,756 - $32,862	363 Added 5.01%	7,613 $645,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $85,762 - $103,647	1,080 Added 17.5%	7,250 $576,000
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $100,205 - $126,481	-1,233 Reduced 16.66%	6,170 $518,000
Q1 2022 Apr 15, 2022	BUY	$93.13 - $108.44 $242,696 - $282,594	2,606 Added 54.33%	7,403 $750,000
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $233,543 - $257,917	2,378 Added 98.31%	4,797 $517,000
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $236,166 - $251,866	2,419 New	2,419 $238,000
Q2 2021 Aug 16, 2021	SELL	$91.95 - $98.47 $145,740 - $156,074	-1,585 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$84.89 - $91.26 $134,550 - $144,647	1,585 New	1,585 $144,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Wealthcare Advisory Partners LLC Ishares Trust Ishares Esg Awar Transaction History