Icon Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 11,329 shares of ESGU stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,329

Previous 62,833 81.97%

Holding current value

$1.5 Million

Previous $7.5 Million 80.94%

% of portfolio

0.04%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $5.77 Million - $6.42 Million	50,849 Added 448.84%	62,178 $7.85 Million
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $5.84 Million - $6.5 Million	-51,504 Reduced 81.97%	11,329 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $6.16 Million - $6.79 Million	-56,647 Reduced 47.41%	62,833 $7.5 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $9.6 Million - $10.7 Million	-93,297 Reduced 43.85%	119,480 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $29 Million - $33.9 Million	-322,132 Reduced 60.22%	212,777 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $4.12 Million - $4.71 Million	-52,064 Reduced 8.87%	534,909 $45.3 Million
Q3 2022 Jan 25, 2023	BUY	$79.41 - $95.97 $46.6 Million - $56.3 Million	586,973 New	586,973 $46.6 Million

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
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Icon Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History