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 35,405 shares of ESGU stock, worth $4.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

35,405

Previous 35,325 0.23%

Holding current value

$4.57 Million

Previous $4.46 Million 2.31%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.61 - $133.96 $9,968 - $10,716	80 Added 0.23%	35,405 $4.56 Million
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $3,176 - $3,533	28 Added 0.08%	35,325 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $652 - $719	6 Added 0.02%	35,297 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $3.89 Million - $4.55 Million	-43,250 Reduced 55.07%	35,291 $3.7 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $378,813 - $417,528	-4,507 Reduced 5.43%	78,541 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $9,744 - $11,135	123 Added 0.15%	83,048 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $2.57 Million - $3.11 Million	32,367 Added 64.02%	82,925 $6.59 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $652,934 - $760,272	7,011 Added 16.1%	50,558 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $3,044 - $3,362	31 Added 0.07%	43,547 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $2,636 - $2,811	27 Added 0.06%	43,516 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $4 Million - $4.28 Million	43,489 New	43,489 $4.28 Million
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $3.69 Million - $3.97 Million	-43,489 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $78,449 - $90,675	1,054 Added 2.48%	43,489 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $2.99 Million - $3.46 Million	42,435 New	42,435 $3.23 Million

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

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