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

Wny Asset Management, LLC

$826 Million
Q3 2024

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 4,800 shares of ESGU stock, worth $634,512. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,820 0.41%

Holding current value

$634,512

Previous $575,000 5.22%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $2,269 - $2,523	-20 Reduced 0.41%	4,800 $605,000
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $9,129 - $10,066	-84 Reduced 1.71%	4,820 $575,000
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $28,814 - $32,188	-280 Reduced 5.4%	4,904 $563,000
Q4 2023 Feb 21, 2024	SELL	$89.99 - $105.25 $7,199 - $8,420	-80 Reduced 1.52%	5,184 $543,000
Q3 2023 Dec 14, 2023	BUY	$93.48 - $100.86 $155,083 - $167,326	1,659 Added 46.02%	5,264 $494,000
Q2 2023 Aug 03, 2023	BUY	$88.97 - $97.46 $18,772 - $20,564	211 Added 6.22%	3,605 $351,000
Q1 2023 May 02, 2023	BUY	$84.05 - $92.64 $4,202 - $4,632	50 Added 1.5%	3,394 $306,000
Q4 2022 Jan 25, 2023	BUY	$79.22 - $90.53 $264,911 - $302,732	3,344 New	3,344 $0

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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