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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 215,150 shares of ESGU stock, worth $31.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

215,150

Previous 268,959 20.01%

Holding current value

$31.6 Million

Previous $26.2 Million 22.92%

% of portfolio

2.3%

Previous 2.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $5.03 Million - $5.43 Million	-53,809 Reduced 20.01%	215,150 $20.2 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $4.7 Million - $5.15 Million	-52,796 Reduced 16.41%	268,959 $26.2 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $21.6 Million - $23.8 Million	-257,121 Reduced 44.42%	321,755 $29.1 Million
Q2 2022 Jul 19, 2022	SELL	$81.27 - $102.58 $1.51 Million - $1.9 Million	-18,556 Reduced 3.11%	578,876 $48.6 Million
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $9.01 Million - $10.5 Million	96,757 Added 19.33%	597,432 $60.6 Million

Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $2.74 Million - $3.03 Million	27,916 Added 5.9%	500,675 $54 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $5.2 Million - $5.54 Million	53,233 Added 12.69%	472,759 $46.5 Million
Q2 2021 Jul 30, 2021	BUY	$91.95 - $98.47 $4.48 Million - $4.79 Million	48,688 Added 13.13%	419,526 $41.3 Million
Q1 2021 Apr 26, 2021	SELL	$84.89 - $91.26 $778,780 - $837,219	-9,174 Reduced 2.41%	370,838 $33.7 Million
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $8.36 Million - $9.67 Million	112,379 Added 41.99%	380,012 $32.7 Million
Q3 2020 Oct 22, 2020	BUY	$70.41 - $81.56 $866,324 - $1 Million	12,304 Added 4.82%	267,633 $20.4 Million
Q2 2020 Jul 14, 2020	BUY	$55.08 - $72.67 $6.79 Million - $8.95 Million	123,199 Added 93.24%	255,329 $17.9 Million
Q1 2020 Apr 17, 2020	BUY	$49.98 - $75.58 $6.6 Million - $9.99 Million	132,130 New	132,130 $7.6 Million

Others Institutions Holding ESGU

# of Institutions

892

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Icon Wealth Partners, LLC Ishares Trust Ishares Esg Awar Transaction History