Wedbush Securities Inc Ishares Trust Ishares Esg Awar Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 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 22,461 shares of ESGU stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,461

Previous 22,540 0.35%

Holding current value

$2.92 Million

Previous $2.69 Million 5.39%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.45 - $126.18 $8,962 - $9,968	-79 Reduced 0.35%	22,461 $2.83 Million
Q2 2024 Aug 06, 2024	BUY	$108.69 - $119.84 $9,456 - $10,426	87 Added 0.39%	22,540 $2.69 Million
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	$79.22 - $90.53 $74,149 - $84,736	936 Added 7.55%	13,334 $1.13 Million
Q3 2022 Oct 18, 2022	BUY	$79.41 - $95.97 $353,533 - $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

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Wedbush Securities Inc Ishares Trust Ishares Esg Awar Transaction History