Wt Wealth Management Ishares Trust Ishares Esg Awar Transaction History

Wt Wealth Management

$309 Million
Q4 2024

A detailed history of Wt Wealth Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wt Wealth Management holds 8,024 shares of ESGD stock, worth $676,423. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,024

Previous 7,683 4.44%

Holding current value

$676,423

Previous $646,000 5.57%

% of portfolio

0.2%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$75.65 - $83.47 $25,796 - $28,463	341 Added 4.44%	8,024 $610,000
Q3 2024 Oct 21, 2024	BUY	$75.63 - $84.89 $11,344 - $12,733	150 Added 1.99%	7,683 $646,000
Q2 2024 Oct 21, 2024	SELL	$76.22 - $82.36 $14,024 - $15,154	-184 Reduced 2.38%	7,533 $593,000
Q1 2024 Oct 21, 2024	BUY	$73.39 - $80.18 $83,297 - $91,004	1,135 Added 17.24%	7,717 $616,000
Q4 2023 Feb 08, 2024	SELL	$65.9 - $75.7 $2,372 - $2,725	-36 Reduced 0.54%	6,582 $497,000
Q3 2023 Dec 04, 2023	BUY	$68.87 - $74.82 $177,271 - $192,586	2,574 Added 63.65%	6,618 $457,000
Q2 2023 Jul 25, 2023	SELL	$70.97 - $74.19 $10,077 - $10,534	-142 Reduced 3.39%	4,044 $294,000
Q1 2023 Apr 19, 2023	SELL	$66.27 - $72.39 $31,809 - $34,747	-480 Reduced 10.29%	4,186 $300,000
Q4 2022 Jan 19, 2023	SELL	$55.83 - $67.96 $129,358 - $157,463	-2,317 Reduced 33.18%	4,666 $0
Q3 2022 Oct 20, 2022	SELL	$55.75 - $67.2 $97,339 - $117,331	-1,746 Reduced 20.0%	6,983 $392,000
Q2 2022 Jul 26, 2022	BUY	$61.64 - $74.67 $42,408 - $51,372	688 Added 8.56%	8,729 $548,000
Q1 2022 May 06, 2022	BUY	$67.21 - $80.45 $27,757 - $33,225	413 Added 5.41%	8,041 $593,000
Q4 2021 Jan 19, 2022	BUY	$76.64 - $82.32 $111,971 - $120,269	1,461 Added 23.69%	7,628 $607,000
Q3 2021 Oct 15, 2021	BUY	$77.09 - $82.48 $148,244 - $158,609	1,923 Added 45.31%	6,167 $483,000
Q2 2021 Jul 19, 2021	BUY	$76.82 - $82.21 $43,249 - $46,284	563 Added 15.29%	4,244 $335,000
Q1 2021 Apr 29, 2021	BUY	$72.34 - $76.86 $266,283 - $282,921	3,681 New	3,681 $279,000

Others Institutions Holding ESGD

# of Institutions

660

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Wt Wealth Management Ishares Trust Ishares Esg Awar Transaction History