Wt Wealth Management Ishares Trust Ishares Esg Awar Transaction History

Wt Wealth Management

$391 Million
Q3 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 31,036 shares of ESGU stock, worth $4.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

31,036

Previous 30,473 1.85%

Holding current value

$4.1 Million

Previous $3.64 Million 7.7%

% of portfolio

1.0%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$113.45 - $126.18 $63,872 - $71,039	563 Added 1.85%	31,036 $3.92 Million
Q2 2024 Oct 21, 2024	BUY	$108.69 - $119.84 $77,061 - $84,966	709 Added 2.38%	30,473 $3.64 Million
Q1 2024 Oct 21, 2024	BUY	$102.91 - $114.96 $317,888 - $355,111	3,089 Added 11.58%	29,764 $3.42 Million
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $16,558 - $19,366	-184 Reduced 0.69%	26,675 $2.8 Million
Q3 2023 Dec 04, 2023	BUY	$93.48 - $100.86 $961,535 - $1.04 Million	10,286 Added 62.06%	26,859 $2.52 Million
Q2 2023 Jul 25, 2023	BUY	$88.97 - $97.46 $55,517 - $60,815	624 Added 3.91%	16,573 $1.62 Million
Q1 2023 Apr 19, 2023	SELL	$84.05 - $92.64 $171,293 - $188,800	-2,038 Reduced 11.33%	15,949 $1.44 Million
Q4 2022 Jan 19, 2023	SELL	$79.22 - $90.53 $424,381 - $484,969	-5,357 Reduced 22.95%	17,987 $0
Q3 2022 Oct 20, 2022	BUY	$79.41 - $95.97 $491,706 - $594,246	6,192 Added 36.1%	23,344 $1.85 Million
Q2 2022 Jul 26, 2022	BUY	$81.27 - $102.58 $106,138 - $133,969	1,306 Added 8.24%	17,152 $1.44 Million
Q1 2022 May 06, 2022	BUY	$93.13 - $108.44 $73,293 - $85,342	787 Added 5.23%	15,846 $1.61 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $241,007 - $266,160	2,454 Added 19.47%	15,059 $1.63 Million
Q3 2021 Oct 15, 2021	BUY	$97.63 - $104.12 $397,646 - $424,080	4,073 Added 47.74%	12,605 $1.24 Million
Q2 2021 Jul 19, 2021	BUY	$91.95 - $98.47 $87,444 - $93,644	951 Added 12.54%	8,532 $840,000
Q1 2021 Apr 29, 2021	BUY	$84.89 - $91.26 $270,883 - $291,210	3,191 Added 72.69%	7,581 $689,000
Q4 2020 Feb 01, 2021	BUY	$74.43 - $86.03 $66,093 - $76,394	888 Added 25.36%	4,390 $377,000
Q3 2020 Oct 30, 2020	SELL	$70.41 - $81.56 $8,660 - $10,031	-123 Reduced 3.39%	3,502 $266,000
Q2 2020 Aug 04, 2020	SELL	$55.08 - $72.67 $716 - $944	-13 Reduced 0.36%	3,625 $253,000
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $181,827 - $274,960	3,638 New	3,638 $209,000

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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Wt Wealth Management Ishares Trust Ishares Esg Awar Transaction History