Prio Wealth Limited Partnership Ishares Trust Ishares Esg Awar Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 23,014 shares of ESGD stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,014

Previous 23,129 0.5%

Holding current value

$1.91 Million

Previous $1.85 Million 1.89%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$76.22 - $82.36 $8,765 - $9,471	-115 Reduced 0.5%	23,014 $1.81 Million
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $8,439 - $9,220	-115 Reduced 0.49%	23,129 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $94,358 - $100,955	1,224 Added 5.56%	23,244 $1.82 Million
Q1 2021 May 06, 2021	BUY	$72.34 - $76.86 $13,744 - $14,603	190 Added 0.87%	22,020 $1.67 Million
Q4 2020 Feb 04, 2021	BUY	$61.15 - $73.67 $4,892 - $5,893	80 Added 0.37%	21,830 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$50.54 - $64.22 $44,475 - $56,513	-880 Reduced 3.89%	21,750 $1.32 Million
Q1 2020 May 13, 2020	SELL	$46.16 - $69.62 $467,139 - $704,554	-10,120 Reduced 30.9%	22,630 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$62.3 - $68.88 $7,476 - $8,265	120 Added 0.37%	32,750 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $107,102 - $116,198	1,780 Added 5.77%	32,630 $2.09 Million
Q2 2019 Jul 18, 2019	SELL	$61.87 - $65.25 $58,776 - $61,987	-950 Reduced 2.99%	30,850 $1.98 Million
Q1 2019 May 03, 2019	BUY	$56.62 - $63.97 $260,452 - $294,262	4,600 Added 16.91%	31,800 $2.01 Million
Q4 2018 Feb 06, 2019	BUY	$55.2 - $66.33 $198,720 - $238,788	3,600 Added 15.25%	27,200 $1.56 Million
Q3 2018 Nov 07, 2018	BUY	$63.67 - $66.99 $63,670 - $66,990	1,000 Added 4.42%	23,600 $1.56 Million
Q2 2018 Aug 06, 2018	BUY	$64.52 - $69.36 $1.46 Million - $1.57 Million	22,600 New	22,600 $1.47 Million

Others Institutions Holding ESGD

# of Institutions

626

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Prio Wealth Limited Partnership Ishares Trust Ishares Esg Awar Transaction History