Warren Averett Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,454 shares of ESGU stock, worth $801,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,454

Previous 5,453 0.02%

Holding current value

$801,138

Previous $737,000 7.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$134.94 - $145.86 $134 - $145	1 Added 0.02%	5,454 $794,000
Q2 2025 Aug 14, 2025	SELL	$108.06 - $135.3 $227,466 - $284,806	-2,105 Reduced 27.85%	5,453 $737,000
Q1 2025 May 15, 2025	BUY	$120.24 - $134.3 $640,157 - $715,013	5,324 Added 238.32%	7,558 $921,000
Q4 2024 Feb 14, 2025	BUY	$124.61 - $133.96 $53,831 - $57,870	432 Added 23.97%	2,234 $287,000
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $11,345 - $12,618	-100 Reduced 5.26%	1,802 $227,000

Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $434 - $479	4 Added 0.21%	1,902 $226,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $195,323 - $218,194	1,898 New	1,898 $218,000

Others Institutions Holding ESGU

# of Institutions

891

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Warren Averett Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History