Facet Wealth, Inc. Ishares Trust Ishares Esg Awar Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Facet Wealth, Inc. holds 57,043 shares of ESGU stock, worth $7.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

57,043

Previous 55,941 1.97%

Holding current value

$7.29 Million

Previous $7.06 Million 4.11%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$124.61 - $133.96 $137,320 - $147,623	1,102 Added 1.97%	57,043 $7.35 Million
Q3 2024 Nov 04, 2024	BUY	$113.45 - $126.18 $507,008 - $563,898	4,469 Added 8.68%	55,941 $7.06 Million
Q2 2024 Jul 31, 2024	SELL	$108.69 - $119.84 $324,330 - $357,602	-2,984 Reduced 5.48%	51,472 $6.14 Million
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $33,239 - $37,132	-323 Reduced 0.59%	54,456 $6.26 Million
Q4 2023 Feb 07, 2024	SELL	$89.99 - $105.25 $35,186 - $41,152	-391 Reduced 0.71%	54,779 $5.75 Million
Q3 2023 Nov 01, 2023	BUY	$93.48 - $100.86 $789,345 - $851,661	8,444 Added 18.07%	55,170 $5.18 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $115,216 - $126,210	-1,295 Reduced 2.7%	46,726 $4.55 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $91,530 - $100,884	-1,089 Reduced 2.22%	48,021 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $3.89 Million - $4.45 Million	49,110 New	49,110 $4.16 Million
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $236,902 - $299,020	2,915 New	2,915 $244,000
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $494,520 - $575,816	-5,310 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $521,495 - $575,922	5,310 New	5,310 $573,000

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account