Wetherby Asset Management Inc Ishares Trust Ishares Esg Awar Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wetherby Asset Management Inc holds 27,120 shares of ESGD stock, worth $2.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,120

Previous 39,137 30.7%

Holding current value

$2.3 Million

Previous $3.29 Million 37.34%

% of portfolio

0.1%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.65 - $83.47 $909,086 - $1 Million	-12,017 Reduced 30.7%	27,120 $2.06 Million
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $1,058 - $1,188	14 Added 0.04%	39,137 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $914 - $988	12 Added 0.03%	39,123 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $2.1 Million - $2.41 Million	-31,874 Reduced 44.9%	39,111 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $403,371 - $438,220	-5,857 Reduced 7.62%	70,985 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $1.42 Million - $1.49 Million	20,044 Added 35.29%	76,842 $5.6 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $358,586 - $391,702	-5,411 Reduced 8.7%	56,798 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $2.47 Million - $3.01 Million	44,266 Added 246.7%	62,209 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $1.89 Million - $2.28 Million	-33,949 Reduced 65.42%	17,943 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $714,099 - $865,051	11,585 Added 28.74%	51,892 $3.26 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $1.21 Million - $1.44 Million	17,949 Added 80.28%	40,307 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $537,782 - $577,639	7,017 Added 45.74%	22,358 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $1,233 - $1,319	16 Added 0.1%	15,341 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $1.18 Million - $1.26 Million	15,325 New	15,325 $1.21 Million

Others Institutions Holding ESGD

# of Institutions

668

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Wetherby Asset Management Inc Ishares Trust Ishares Esg Awar Transaction History