Wny Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,654 shares of ESGD stock, worth $412,344. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,305 8.11%

Holding current value

$412,344

Previous $327,000 16.21%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$75.32 - $84.77 $26,286 - $29,584	349 Added 8.11%	4,654 $380,000
Q4 2024 Feb 21, 2025	BUY	$75.65 - $83.47 $1,739 - $1,919	23 Added 0.54%	4,305 $327,000
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $983 - $1,103	13 Added 0.3%	4,282 $360,000
Q2 2024 Aug 12, 2024	SELL	$76.22 - $82.36 $4,039 - $4,365	-53 Reduced 1.23%	4,269 $336,000
Q1 2024 May 07, 2024	BUY	$73.39 - $80.18 $4,623 - $5,051	63 Added 1.48%	4,322 $345,000
Q4 2023 Feb 21, 2024	BUY	$65.9 - $75.7 $5,535 - $6,358	84 Added 2.01%	4,259 $321,000
Q3 2023 Dec 14, 2023	BUY	$68.87 - $74.82 $287,532 - $312,373	4,175 New	4,175 $288,000

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Wny Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History