Weil Company, Inc. Ishares Trust Ishares Esg Awar Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

A detailed history of Weil Company, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Weil Company, Inc. holds 2,703 shares of ESGU stock, worth $339,658. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,703

Previous 3,422 21.01%

Holding current value

$339,658

Previous $393,000 18.07%

% of portfolio

0.13%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$108.69 - $119.84 $78,148 - $86,164	-719 Reduced 21.01%	2,703 $322,000
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $39,865 - $46,625	-443 Reduced 11.46%	3,422 $359,000
Q2 2023 Aug 08, 2023	SELL	$88.97 - $97.46 $54,004 - $59,158	-607 Reduced 13.57%	3,865 $376,000
Q1 2023 May 08, 2023	SELL	$84.05 - $92.64 $113,047 - $124,600	-1,345 Reduced 23.12%	4,472 $404,000
Q4 2022 Feb 07, 2023	BUY	$79.22 - $90.53 $460,822 - $526,613	5,817 New	5,817 $492,000
Q2 2022 Aug 05, 2022	SELL	$81.27 - $102.58 $291,759 - $368,262	-3,590 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$93.13 - $108.44 $74,783 - $87,077	803 Added 28.81%	3,590 $364,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $31,339 - $33,422	-321 Reduced 10.33%	2,787 $274,000
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $285,780 - $306,044	3,108 New	3,108 $306,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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