Horizons Wealth Management Ishares Trust Ishares Esg Awar Transaction History

Horizons Wealth Management

$130 Million
Q3 2024

A detailed history of Horizons Wealth Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Horizons Wealth Management holds 2,315 shares of ESGU stock, worth $306,019. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,315 -0.0%

Holding current value

$306,019

Previous $276,000 5.8%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$108.69 - $119.84 $155,100 - $171,011	-1,427 Reduced 38.13%	2,315 $276,000
Q4 2023 Jan 05, 2024	SELL	$89.99 - $105.25 $24,927 - $29,154	-277 Reduced 6.89%	3,742 $392,000
Q3 2023 Oct 12, 2023	BUY	$93.48 - $100.86 $93 - $100	1 Added 0.02%	4,019 $377,000
Q2 2023 Jul 03, 2023	SELL	$88.97 - $97.46 $3,825 - $4,190	-43 Reduced 1.06%	4,018 $391,000
Q1 2023 Apr 06, 2023	BUY	$84.05 - $92.64 $6,808 - $7,503	81 Added 2.04%	4,061 $367,000
Q4 2022 Jan 03, 2023	SELL	$79.22 - $90.53 $16,240 - $18,558	-205 Reduced 4.9%	3,980 $338,000
Q3 2022 Oct 04, 2022	SELL	$79.41 - $95.97 $476 - $575	-6 Reduced 0.14%	4,185 $332,000
Q2 2022 Aug 19, 2022	BUY	$81.27 - $102.58 $340,602 - $429,912	4,191 New	4,191 $400,000

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

Ticker ESGU
Sector ETFs
Industry ETFs

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Horizons Wealth Management Ishares Trust Ishares Esg Awar Transaction History