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 31,033 shares of ESGU stock, worth $4.09 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

31,033

Previous 31,036 0.01%

Holding current value

$4.09 Million

Previous $3.92 Million 2.07%

% of portfolio

1.29%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.61 - $133.96 $373 - $401	-3 Reduced 0.01%	31,033 $4 Million
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

835

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Account

Wt Wealth Management Ishares Trust Ishares Esg Awar Transaction History