Weil Company, Inc. Ishares Trust Ishares Esg Awar Transaction History

Weil Company, Inc.

$268 Million
Q4 2024

A detailed history of Weil Company, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Weil Company, Inc. holds 5,593 shares of ESGU stock, worth $686,988. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,593

Previous 2,703 106.92%

Holding current value

$686,988

Previous $341,000 111.14%

% of portfolio

0.27%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.61 - $133.96 $360,122 - $387,144	2,890 Added 106.92%	5,593 $720,000
Q2 2024 Aug 05, 2024	SELL	$108.69 - $119.84 $78,148 - $86,164	-719 Reduced 21.01%	2,703 $322,000
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $39,865 - $46,625	-443 Reduced 11.46%	3,422 $359,000
Q2 2023 Aug 08, 2023	SELL	$88.97 - $97.46 $54,004 - $59,158	-607 Reduced 13.57%	3,865 $376,000
Q1 2023 May 08, 2023	SELL	$84.05 - $92.64 $113,047 - $124,600	-1,345 Reduced 23.12%	4,472 $404,000
Q4 2022 Feb 07, 2023	BUY	$79.22 - $90.53 $460,822 - $526,613	5,817 New	5,817 $492,000
Q2 2022 Aug 05, 2022	SELL	$81.27 - $102.58 $291,759 - $368,262	-3,590 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$93.13 - $108.44 $74,783 - $87,077	803 Added 28.81%	3,590 $364,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $31,339 - $33,422	-321 Reduced 10.33%	2,787 $274,000
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $285,780 - $306,044	3,108 New	3,108 $306,000

Others Institutions Holding ESGU

# of Institutions

859

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account