Ma Private Wealth Ishares Trust Ishares Esg Awar Transaction History

Ma Private Wealth

$533 Million
Q4 2024

A detailed history of Ma Private Wealth transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ma Private Wealth holds 29,369 shares of ESGU stock, worth $3.65 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,369

Previous 30,164 2.64%

Holding current value

$3.65 Million

Previous $3.81 Million 0.6%

% of portfolio

0.71%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$124.61 - $133.96 $99,064 - $106,498	-795 Reduced 2.64%	29,369 $3.78 Million
Q3 2024 Oct 23, 2024	SELL	$113.45 - $126.18 $2.09 Million - $2.33 Million	-18,440 Reduced 37.94%	30,164 $3.81 Million
Q2 2024 Aug 05, 2024	SELL	$108.69 - $119.84 $250,639 - $276,351	-2,306 Reduced 4.53%	48,604 $5.8 Million
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $2.52 Million - $2.81 Million	-24,474 Reduced 32.47%	50,910 $5.85 Million
Q4 2023 Jan 25, 2024	SELL	$89.99 - $105.25 $3.02 Million - $3.53 Million	-33,534 Reduced 30.79%	75,384 $7.91 Million
Q3 2023 Oct 27, 2023	SELL	$93.48 - $100.86 $8.72 Million - $9.41 Million	-93,285 Reduced 46.13%	108,918 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$88.97 - $97.46 $608,109 - $666,139	6,835 Added 3.5%	202,203 $19.7 Million
Q1 2023 May 04, 2023	SELL	$84.05 - $92.64 $2.38 Million - $2.62 Million	-28,267 Reduced 12.64%	195,368 $17.7 Million
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $4.2 Million - $4.8 Million	-53,018 Reduced 19.16%	223,635 $19 Million
Q3 2022 Oct 25, 2022	BUY	$79.41 - $95.97 $517,832 - $625,820	6,521 Added 2.41%	276,653 $23.2 Million
Q2 2022 Jul 14, 2022	BUY	$81.27 - $102.58 $840,900 - $1.06 Million	10,347 Added 3.98%	270,132 $22.8 Million
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $21.7 Million - $25.3 Million	233,484 Added 887.74%	259,785 $26.3 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $1.89 Million - $2.09 Million	19,226 Added 271.75%	26,301 $2.84 Million
Q3 2021 Nov 02, 2021	BUY	$97.63 - $104.12 $690,732 - $736,649	7,075 New	7,075 $697,000

Others Institutions Holding ESGU

# of Institutions

861

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Ma Private Wealth Ishares Trust Ishares Esg Awar Transaction History