Wedbush Securities Inc Ishares Trust Ishares Esg Awar Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wedbush Securities Inc holds 22,453 shares of ESGU stock, worth $2.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,453

Previous 23,195 3.2%

Holding current value

$2.7 Million

Previous $2.43 Million 6.04%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $76,359 - $85,300	-742 Reduced 3.2%	22,453 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$89.99 - $105.25 $6,119 - $7,157	-68 Reduced 0.29%	23,195 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $119,093 - $128,495	1,274 Added 5.79%	23,263 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $398,318 - $436,328	4,477 Added 25.57%	21,989 $2.14 Million
Q1 2023 May 09, 2023	BUY	$84.05 - $92.64 $351,160 - $387,049	4,178 Added 31.33%	17,512 $1.58 Million

Q4 2022 Jan 31, 2023	BUY	$82.9 - $90.53 $77,594 - $84,736	936 Added 7.55%	13,334 $1.13 Million
Q3 2022 Oct 18, 2022	BUY	$82.11 - $95.97 $365,553 - $427,258	4,452 Added 56.03%	12,398 $0
Q2 2022 Jul 21, 2022	SELL	$81.27 - $102.58 $148,805 - $187,823	-1,831 Reduced 18.73%	7,946 $666,000
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $231,614 - $269,690	2,487 Added 34.12%	9,777 $990,000
Q4 2021 Jan 13, 2022	SELL	$98.21 - $108.46 $291,487 - $321,909	-2,968 Reduced 28.93%	7,290 $786,000
Q3 2021 Oct 08, 2021	BUY	$97.63 - $104.12 $71,855 - $76,632	736 Added 7.73%	10,258 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $83,490 - $89,410	908 Added 10.54%	9,522 $937,000
Q1 2021 Apr 26, 2021	BUY	$84.89 - $91.26 $731,242 - $786,113	8,614 New	8,614 $782,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Wedbush Securities Inc Ishares Trust Ishares Esg Awar Transaction History