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 478,322 shares of ESGU stock, worth $60.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

478,322

Previous 518,121 7.68%

Holding current value

$60.1 Million

Previous $48.7 Million 3.14%

% of portfolio

3.3%

Previous 3.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$89.99 - $105.25 $3.58 Million - $4.19 Million	-39,799 Reduced 7.68%	478,322 $50.2 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $10.8 Million - $11.6 Million	-115,173 Reduced 18.19%	518,121 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $2.61 Million - $2.86 Million	-29,340 Reduced 4.43%	633,294 $61.7 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $47.9 Million - $52.8 Million	-569,953 Reduced 46.24%	662,634 $59.9 Million
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $15.6 Million - $17.9 Million	-197,508 Reduced 13.81%	1,232,587 $104 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $9.71 Million - $11.7 Million	122,283 Added 9.35%	1,430,095 $114 Million
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $18.2 Million - $22.9 Million	223,344 Added 20.59%	1,307,812 $110 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $21.9 Million - $25.5 Million	235,153 Added 27.69%	1,084,468 $110 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $1.7 Million - $1.87 Million	17,284 Added 2.08%	849,315 $91.6 Million
Q3 2021 Nov 18, 2021	SELL	$97.63 - $104.12 $313,197 - $334,016	-3,208 Reduced 0.38%	832,031 $81.9 Million
Q2 2021 Nov 18, 2021	BUY	$91.95 - $98.47 $1.91 Million - $2.05 Million	20,807 Added 2.55%	835,239 $82.2 Million
Q1 2021 Jun 21, 2021	BUY	$84.89 - $91.26 $1.44 Million - $1.54 Million	16,915 Added 2.12%	814,432 $74 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $22.2 Million - $25.6 Million	297,953 Added 59.64%	797,517 $68.6 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $566,941 - $656,721	8,052 Added 1.64%	499,564 $38.1 Million
Q2 2020 Aug 17, 2020	BUY	$55.08 - $72.67 $7.24 Million - $9.55 Million	131,402 Added 36.49%	491,512 $34.4 Million
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $17.3 Million - $26.2 Million	346,322 Added 2511.76%	360,110 $20.7 Million
Q4 2019 Feb 12, 2020	BUY	$63.45 - $71.63 $657,342 - $742,086	10,360 Added 302.22%	13,788 $983,000
Q3 2019 Nov 15, 2019	BUY	$62.58 - $66.45 $214,524 - $227,790	3,428 New	3,428 $224,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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Wealthsource Partners, LLC Ishares Trust Ishares Esg Awar Transaction History