Wealthspire Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 71,349 shares of ESGU stock, worth $8.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

71,349

Previous 71,821 0.66%

Holding current value

$8.79 Million

Previous $9.06 Million 1.42%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$124.61 - $133.96 $58,815 - $63,229	-472 Reduced 0.66%	71,349 $9.19 Million
Q3 2024 Nov 13, 2024	BUY	$113.45 - $126.18 $6.47 Million - $7.19 Million	57,020 Added 385.24%	71,821 $9.06 Million
Q2 2024 Aug 08, 2024	SELL	$108.69 - $119.84 $216,075 - $238,241	-1,988 Reduced 11.84%	14,801 $1.77 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $114,333 - $127,720	-1,111 Reduced 6.21%	16,789 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $50,214 - $58,729	-558 Reduced 3.02%	17,900 $1.88 Million
Q3 2023 Nov 06, 2023	SELL	$93.48 - $100.86 $142,089 - $153,307	-1,520 Reduced 7.61%	18,458 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$88.97 - $97.46 $71,087 - $77,870	-799 Reduced 3.85%	19,978 $1.95 Million
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $276,020 - $304,229	-3,284 Reduced 13.65%	20,777 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $541,310 - $618,591	-6,833 Reduced 22.12%	24,061 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1.72 Million - $2.08 Million	21,626 Added 233.34%	30,894 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$81.27 - $102.58 $81,757 - $103,195	-1,006 Reduced 9.79%	9,268 $778,000
Q1 2022 May 09, 2022	SELL	$93.13 - $108.44 $231,428 - $269,473	-2,485 Reduced 19.48%	10,274 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $64,229 - $70,932	-654 Reduced 4.88%	12,759 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $624,441 - $665,951	6,396 Added 91.15%	13,413 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$91.95 - $98.47 $88,823 - $95,122	-966 Reduced 12.1%	7,017 $691,000
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $386,164 - $415,141	4,549 Added 132.47%	7,983 $725,000
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $2,232 - $2,580	-30 Reduced 0.87%	3,434 $295,000
Q3 2020 Nov 16, 2020	SELL	$70.41 - $81.56 $34,148 - $39,556	-485 Reduced 12.28%	3,464 $264,000
Q2 2020 Aug 14, 2020	SELL	$55.08 - $72.67 $1,927 - $2,543	-35 Reduced 0.88%	3,949 $276,000
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $7,996 - $12,092	160 Added 4.18%	3,984 $229,000
Q3 2019 Nov 12, 2019	BUY	$62.58 - $66.45 $1,877 - $1,993	30 Added 0.79%	3,824 $250,000
Q2 2019 Aug 13, 2019	BUY	$60.5 - $64.88 $229,537 - $246,154	3,794 New	3,794 $245,000
Q1 2019 May 08, 2019	SELL	$53.46 - $62.69 $71,422 - $83,753	-1,336 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $68,777 - $85,757	1,336 New	1,336 $73,000

Others Institutions Holding ESGU

# of Institutions

858

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Wealthspire Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History