Accredited Investors Inc. Ishares Trust Ishares Esg Awar Transaction History

Accredited Investors Inc.

$1.65 Billion
Q4 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Accredited Investors Inc. holds 65,082 shares of ESGD stock, worth $5.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

65,082

Previous 67,169 3.11%

Holding current value

$5.36 Million

Previous $5.65 Million 12.35%

% of portfolio

0.3%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.65 - $83.47 $157,881 - $174,201	-2,087 Reduced 3.11%	65,082 $4.96 Million
Q3 2024 Nov 06, 2024	BUY	$75.63 - $84.89 $2.22 Million - $2.49 Million	29,335 Added 77.54%	67,169 $5.65 Million
Q3 2024 Nov 05, 2024	SELL	$75.63 - $84.89 $1.92 Million - $2.15 Million	-25,324 Reduced 40.1%	37,834 $3.18 Million
Q2 2024 Jul 19, 2024	BUY	$76.22 - $82.36 $194,818 - $210,512	2,556 Added 4.22%	63,158 $4.98 Million
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $209,308 - $228,673	2,852 Added 4.94%	60,602 $4.84 Million
Q4 2023 Feb 07, 2024	BUY	$65.9 - $75.7 $205,146 - $235,654	3,113 Added 5.7%	57,750 $4.36 Million
Q3 2023 Nov 07, 2023	SELL	$68.87 - $74.82 $237,808 - $258,353	-3,453 Reduced 5.94%	54,637 $3.78 Million
Q2 2023 Aug 03, 2023	SELL	$70.97 - $74.19 $9,793 - $10,238	-138 Reduced 0.24%	58,090 $4.24 Million
Q1 2023 Apr 24, 2023	BUY	$66.27 - $72.39 $61,233 - $66,888	924 Added 1.61%	58,228 $4.18 Million
Q4 2022 Feb 07, 2023	BUY	$55.83 - $67.96 $144,376 - $175,744	2,586 Added 4.73%	57,304 $3.77 Million
Q3 2022 Nov 08, 2022	BUY	$55.75 - $67.2 $288,840 - $348,163	5,181 Added 10.46%	54,718 $3.07 Million
Q2 2022 Jul 21, 2022	BUY	$61.64 - $74.67 $996,348 - $1.21 Million	16,164 Added 48.43%	49,537 $3.11 Million
Q1 2022 May 06, 2022	BUY	$67.21 - $80.45 $199,344 - $238,614	2,966 Added 9.75%	33,373 $2.46 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $223,328 - $239,880	2,914 Added 10.6%	30,407 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $206,755 - $221,211	2,682 Added 10.81%	27,493 $2.16 Million
Q2 2021 Jul 30, 2021	BUY	$76.82 - $82.21 $154,485 - $165,324	2,011 Added 8.82%	24,811 $1.96 Million
Q1 2021 Apr 16, 2021	SELL	$72.34 - $76.86 $7,885 - $8,377	-109 Reduced 0.48%	22,800 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $229,251 - $276,188	3,749 Added 19.57%	22,909 $1.67 Million
Q3 2020 Nov 05, 2020	SELL	$60.95 - $65.87 $14,079 - $15,215	-231 Reduced 1.19%	19,160 $1.22 Million
Q2 2020 Jul 29, 2020	BUY	$50.54 - $64.22 $85,564 - $108,724	1,693 Added 9.57%	19,391 $1.18 Million
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $184,086 - $277,644	3,988 Added 29.09%	17,698 $941,000
Q4 2019 Jan 23, 2020	BUY	$62.3 - $68.88 $18,503 - $20,457	297 Added 2.21%	13,710 $942,000
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $45,789 - $49,678	761 Added 6.01%	13,413 $860,000
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $442,061 - $466,211	7,145 Added 129.74%	12,652 $0
Q1 2019 Apr 17, 2019	BUY	$56.62 - $63.97 $33,688 - $38,062	595 Added 12.11%	5,507 $348,000
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $9,936 - $11,939	180 Added 3.8%	4,912 $282,000
Q3 2018 Oct 23, 2018	BUY	$63.67 - $66.99 $301,286 - $316,996	4,732 New	4,732 $313,000

Others Institutions Holding ESGD

# of Institutions

666

Shares Held

97.1M

Call Options Held

Put Options Held

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Accredited Investors Inc. Ishares Trust Ishares Esg Awar Transaction History