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

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 11,668 shares of ESGU stock, worth $1.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,668

Previous 12,496 6.63%

Holding current value

$1.54 Million

Previous $1.58 Million 4.63%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.61 - $133.96 $103,177 - $110,918	-828 Reduced 6.63%	11,668 $1.5 Million
Q3 2024 Nov 04, 2024	BUY	$113.45 - $126.18 $24,391 - $27,128	215 Added 1.75%	12,496 $1.58 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $1.2 Million - $1.33 Million	-11,072 Reduced 47.41%	12,281 $1.47 Million
Q1 2024 Apr 29, 2024	SELL	$102.91 - $114.96 $3.95 Million - $4.41 Million	-38,342 Reduced 62.15%	23,353 $2.68 Million
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $650,897 - $761,273	-7,233 Reduced 10.49%	61,695 $6.47 Million
Q3 2023 Oct 25, 2023	SELL	$93.48 - $100.86 $1.36 Million - $1.47 Million	-14,538 Reduced 17.42%	68,928 $6.47 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $909,985 - $996,820	-10,228 Reduced 10.92%	83,466 $8.13 Million
Q1 2023 May 08, 2023	SELL	$84.05 - $92.64 $6.07 Million - $6.7 Million	-72,273 Reduced 43.55%	93,694 $8.47 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $1.94 Million - $2.21 Million	-24,446 Reduced 12.84%	165,967 $14.1 Million
Q3 2022 Nov 04, 2022	BUY	$79.41 - $95.97 $550,152 - $664,880	6,928 Added 3.78%	190,413 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$81.27 - $102.58 $69,404 - $87,603	854 Added 0.47%	183,485 $15.4 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $811,348 - $944,729	8,712 Added 5.01%	182,631 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $747,181 - $825,163	7,608 Added 4.57%	173,919 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $7.03 Million - $7.5 Million	-71,999 Reduced 30.21%	166,311 $16.4 Million
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $297,642 - $318,747	3,237 Added 1.38%	238,310 $23.5 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $2.36 Million - $2.54 Million	27,797 Added 13.41%	235,073 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $8.56 Million - $9.89 Million	114,947 Added 124.5%	207,276 $17.8 Million
Q3 2020 Oct 30, 2020	BUY	$70.41 - $81.56 $786,761 - $911,351	11,174 Added 13.77%	92,329 $7.04 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $2.21 Million - $2.92 Million	40,136 Added 97.85%	81,155 $5.68 Million
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $2.05 Million - $3.1 Million	41,019 New	41,019 $2.36 Million

Others Institutions Holding ESGU

# of Institutions

824

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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