Wealthsource Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,056 shares of ESGD stock, worth $323,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,056

Previous 14,289 71.61%

Holding current value

$323,344

Previous $987,000 69.0%

% of portfolio

0.02%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$65.9 - $75.7 $674,354 - $774,638	-10,233 Reduced 71.61%	4,056 $306,000
Q3 2023 Nov 09, 2023	SELL	$68.87 - $74.82 $385,534 - $418,842	-5,598 Reduced 28.15%	14,289 $987,000
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $33,710 - $35,240	-475 Reduced 2.33%	19,887 $1.45 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $186,284 - $203,488	2,811 Added 16.02%	20,362 $1.46 Million
Q4 2022 Feb 09, 2023	BUY	$60.44 - $67.96 $22,060 - $24,805	365 Added 2.12%	17,551 $1.15 Million

Q3 2022 Nov 14, 2022	BUY	$56.96 - $67.2 $177,031 - $208,857	3,108 Added 22.08%	17,186 $965,000
Q2 2022 Aug 10, 2022	SELL	$61.64 - $74.67 $70,084 - $84,899	-1,137 Reduced 7.47%	14,078 $884,000
Q1 2022 May 09, 2022	SELL	$67.21 - $80.45 $1.18 Million - $1.41 Million	-17,507 Reduced 53.5%	15,215 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $26,440 - $28,400	345 Added 1.07%	32,722 $2.6 Million
Q3 2021 Nov 18, 2021	BUY	$77.09 - $82.48 $740,372 - $792,137	9,604 Added 42.17%	32,377 $2.54 Million
Q2 2021 Nov 18, 2021	BUY	$76.82 - $82.21 $362,129 - $387,537	4,714 Added 26.1%	22,773 $1.8 Million
Q1 2021 Jun 21, 2021	BUY	$72.34 - $76.86 $704,663 - $748,693	9,741 Added 117.11%	18,059 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$61.15 - $73.67 $762,357 - $918,443	-12,467 Reduced 59.98%	8,318 $608,000
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $383,985 - $414,981	6,300 Added 43.49%	20,785 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$50.54 - $64.22 $195,842 - $248,852	3,875 Added 36.52%	14,485 $878,000
Q1 2020 May 12, 2020	BUY	$46.16 - $69.62 $239,755 - $361,606	5,194 Added 95.9%	10,610 $564,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $337,416 - $373,054	5,416 New	5,416 $372,000

Others Institutions Holding ESGD

# of Institutions

621

Shares Held

93.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Wealthsource Partners, LLC Ishares Trust Ishares Esg Awar Transaction History