Addison Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Addison Advisors LLC holds 6,631 shares of ESGD stock, worth $514,101. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,631

Previous 6,641 0.15%

Holding current value

$514,101

Previous $523,000 6.69%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.63 - $84.89 $756 - $848	-10 Reduced 0.15%	6,631 $558,000
Q2 2024 Aug 05, 2024	SELL	$76.22 - $82.36 $2,591 - $2,800	-34 Reduced 0.51%	6,641 $523,000
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $3,596 - $3,928	49 Added 0.74%	6,675 $533,000
Q4 2023 Feb 02, 2024	BUY	$65.9 - $75.7 $5,337 - $6,131	81 Added 1.24%	6,626 $500,000
Q2 2023 Aug 03, 2023	SELL	$70.97 - $74.19 $1,064 - $1,112	-15 Reduced 0.23%	6,545 $477,000
Q4 2022 Feb 07, 2023	BUY	$55.83 - $67.96 $195,405 - $237,859	3,500 Added 114.38%	6,560 $431,000
Q2 2022 Aug 04, 2022	BUY	$61.64 - $74.67 $168,277 - $203,849	2,730 Added 827.27%	3,060 $192,000
Q1 2022 Apr 29, 2022	SELL	$67.21 - $80.45 $429,135 - $513,673	-6,385 Reduced 95.09%	330 $24,000
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $514,637 - $552,778	6,715 New	6,715 $534,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Addison Advisors LLC Ishares Trust Ishares Esg Awar Transaction History