Wny Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Wny Asset Management, LLC

$964 Million
Q3 2025

A detailed history of Wny Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,034 shares of ESGD stock, worth $476,921. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,034

Previous 4,445 13.25%

Holding current value

$476,921

Previous $396,000 18.18%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$87.05 - $93.19 $51,272 - $54,888	589 Added 13.25%	5,034 $468,000
Q2 2025 Aug 04, 2025	SELL	$73.02 - $90.22 $15,261 - $18,855	-209 Reduced 4.49%	4,445 $396,000
Q1 2025 May 05, 2025	BUY	$75.32 - $84.77 $26,286 - $29,584	349 Added 8.11%	4,654 $380,000
Q4 2024 Feb 21, 2025	BUY	$75.65 - $83.47 $1,739 - $1,919	23 Added 0.54%	4,305 $327,000
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $983 - $1,103	13 Added 0.3%	4,282 $360,000

Q2 2024 Aug 12, 2024	SELL	$76.22 - $82.36 $4,039 - $4,365	-53 Reduced 1.23%	4,269 $336,000
Q1 2024 May 07, 2024	BUY	$73.39 - $80.18 $4,623 - $5,051	63 Added 1.48%	4,322 $345,000
Q4 2023 Feb 21, 2024	BUY	$65.9 - $75.7 $5,535 - $6,358	84 Added 2.01%	4,259 $321,000
Q3 2023 Dec 14, 2023	BUY	$68.87 - $74.82 $287,532 - $312,373	4,175 New	4,175 $288,000

Others Institutions Holding ESGD

# of Institutions

741

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Wny Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History