Western Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Western Wealth Management, LLC holds 5,538 shares of ESGU stock, worth $707,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,538

Previous 5,276 4.97%

Holding current value

$707,147

Previous $629,000 10.97%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $29,723 - $33,059	262 Added 4.97%	5,538 $698,000
Q2 2024 Jul 19, 2024	SELL	$108.69 - $119.84 $5,217 - $5,752	-48 Reduced 0.9%	5,276 $629,000
Q1 2024 May 02, 2024	BUY	$102.91 - $114.96 $8,335 - $9,311	81 Added 1.54%	5,324 $612,000
Q4 2023 Jan 31, 2024	BUY	$89.99 - $105.25 $175,390 - $205,132	1,949 Added 59.17%	5,243 $550,000
Q3 2023 Nov 07, 2023	SELL	$93.48 - $100.86 $424,960 - $458,509	-4,546 Reduced 57.98%	3,294 $309,000
Q2 2023 Aug 30, 2023	SELL	$88.97 - $97.46 $11,032 - $12,085	-124 Reduced 1.56%	7,840 $764,000
Q1 2023 Aug 30, 2023	SELL	$84.05 - $92.64 $401,086 - $442,078	-4,772 Reduced 37.47%	7,964 $720,000
Q4 2022 Feb 02, 2023	SELL	$79.22 - $90.53 $1.87 Million - $2.14 Million	-23,585 Reduced 64.93%	12,736 $1.08 Million
Q3 2022 Nov 04, 2022	SELL	$79.41 - $95.97 $232,512 - $281,000	-2,928 Reduced 7.46%	36,321 $2.93 Million
Q2 2022 Jul 18, 2022	BUY	$81.27 - $102.58 $34,458 - $43,493	424 Added 1.09%	39,249 $3.32 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $963,243 - $1.12 Million	10,343 Added 36.31%	38,825 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $975,618 - $1.08 Million	9,934 Added 53.56%	28,482 $3.07 Million
Q2 2021 Aug 09, 2021	BUY	$91.95 - $98.47 $1.41 Million - $1.51 Million	15,343 Added 478.72%	18,548 $1.83 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $272,072 - $292,488	3,205 New	3,205 $291,000
Q4 2020 Feb 10, 2021	SELL	$74.43 - $86.03 $949,503 - $1.1 Million	-12,757 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$70.41 - $81.56 $57,806 - $66,960	821 Added 6.88%	12,757 $972,000
Q2 2020 Jul 20, 2020	BUY	$55.08 - $72.67 $657,434 - $867,389	11,936 New	11,936 $835,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Western Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History