Canandaigua National Bank & Trust CO Ishares Trust Ishares Esg Awar Transaction History

Canandaigua National Bank & Trust CO

$1.05 Billion
Q2 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 39,976 shares of ESGD stock, worth $3.56 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,976

Previous 41,918 4.63%

Holding current value

$3.56 Million

Previous $3.42 Million 4.15%

% of portfolio

0.34%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$73.02 - $90.22 $141,804 - $175,207	-1,942 Reduced 4.63%	39,976 $3.57 Million
Q1 2025 Apr 25, 2025	SELL	$75.32 - $84.77 $19,507 - $21,955	-259 Reduced 0.61%	41,918 $3.42 Million
Q4 2024 Jan 06, 2025	SELL	$75.65 - $83.47 $134,278 - $148,159	-1,775 Reduced 4.04%	42,177 $3.21 Million
Q3 2024 Oct 03, 2024	BUY	$75.63 - $84.89 $3.32 Million - $3.73 Million	43,952 New	43,952 $3.7 Million
Q1 2019 Apr 25, 2019	SELL	$56.62 - $63.97 $348,439 - $393,671	-6,154 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$55.2 - $66.33 $339,700 - $408,194	6,154 New	6,154 $353,000

Others Institutions Holding ESGD

# of Institutions

680

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Canandaigua National Bank & Trust CO Ishares Trust Ishares Esg Awar Transaction History