Wealth Shield Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 35,640 shares of ESGD stock, worth $2.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

35,640

Previous 36,055 1.15%

Holding current value

$2.76 Million

Previous $2.84 Million 5.6%

% of portfolio

0.42%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.63 - $84.89 $31,386 - $35,229	-415 Reduced 1.15%	35,640 $3 Million
Q2 2024 Jul 26, 2024	BUY	$76.22 - $82.36 $37,195 - $40,191	488 Added 1.37%	36,055 $2.84 Million
Q1 2024 Apr 29, 2024	BUY	$73.39 - $80.18 $91,517 - $99,984	1,247 Added 3.63%	35,567 $2.84 Million
Q4 2023 Jan 23, 2024	SELL	$65.9 - $75.7 $395,004 - $453,745	-5,994 Reduced 14.87%	34,320 $2.59 Million
Q3 2023 Oct 25, 2023	BUY	$68.87 - $74.82 $523,274 - $568,482	7,598 Added 23.22%	40,314 $2.79 Million
Q2 2023 Aug 03, 2023	BUY	$70.97 - $74.19 $30,446 - $31,827	429 Added 1.33%	32,716 $2.39 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $72.39 $8,151 - $8,903	-123 Reduced 0.38%	32,287 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $121,932 - $148,424	2,184 Added 7.23%	32,410 $2.13 Million
Q3 2022 Nov 04, 2022	BUY	$55.75 - $67.2 $76,823 - $92,601	1,378 Added 4.78%	30,226 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$61.64 - $74.67 $40,250 - $48,759	653 Added 2.32%	28,848 $1.81 Million
Q1 2022 May 09, 2022	SELL	$67.21 - $80.45 $2.44 Million - $2.92 Million	-36,287 Reduced 56.27%	28,195 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $4.94 Million - $5.31 Million	64,482 New	64,482 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$77.09 - $82.48 $44,326 - $47,426	-575 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$76.82 - $82.21 $3,840 - $4,110	50 Added 9.52%	575 $45,000
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $37,978 - $40,351	525 New	525 $40,000
Q4 2020 Feb 16, 2021	SELL	$61.15 - $73.67 $79,066 - $95,255	-1,293 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $58,323 - $74,109	1,154 Added 830.22%	1,293 $78,000
Q1 2020 May 12, 2020	BUY	$46.16 - $69.62 $6,416 - $9,677	139 New	139 $7,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Wealth Shield Partners, LLC Ishares Trust Ishares Esg Awar Transaction History