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 10,954 shares of ESGU stock, worth $1.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,954

Previous 9,363 16.99%

Holding current value

$1.61 Million

Previous $1.27 Million 25.91%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$134.94 - $145.86 $214,689 - $232,063	1,591 Added 16.99%	10,954 $1.59 Million
Q2 2025 Aug 04, 2025	BUY	$108.06 - $135.3 $480,758 - $601,949	4,449 Added 90.54%	9,363 $1.27 Million
Q1 2025 May 05, 2025	BUY	$120.24 - $134.3 $590,859 - $659,950	4,914 New	4,914 $599,000
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $2,269 - $2,523	-20 Reduced 0.41%	4,800 $605,000
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $9,129 - $10,066	-84 Reduced 1.71%	4,820 $575,000

Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $28,814 - $32,188	-280 Reduced 5.4%	4,904 $563,000
Q4 2023 Feb 21, 2024	SELL	$89.99 - $105.25 $7,199 - $8,420	-80 Reduced 1.52%	5,184 $543,000
Q3 2023 Dec 14, 2023	BUY	$93.48 - $100.86 $155,083 - $167,326	1,659 Added 46.02%	5,264 $494,000
Q2 2023 Aug 03, 2023	BUY	$88.97 - $97.46 $18,772 - $20,564	211 Added 6.22%	3,605 $351,000
Q1 2023 May 02, 2023	BUY	$84.05 - $92.64 $4,202 - $4,632	50 Added 1.5%	3,394 $306,000
Q4 2022 Jan 25, 2023	BUY	$79.22 - $90.53 $264,911 - $302,732	3,344 New	3,344 $0

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