Advisor Net Financial, Inc Ishares Trust Ishares Esg Awar Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,485 shares of ESGD stock, worth $192,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,248 10.54%

Holding current value

$192,662

Previous $177,000 18.08%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.63 - $84.89 $17,924 - $20,118	237 Added 10.54%	2,485 $209,000
Q2 2024 Jul 16, 2024	SELL	$76.22 - $82.36 $43,292 - $46,780	-568 Reduced 20.17%	2,248 $177,000
Q1 2024 Apr 12, 2024	BUY	$73.39 - $80.18 $18,127 - $19,804	247 Added 9.61%	2,816 $225,000
Q4 2023 Jan 19, 2024	SELL	$65.9 - $75.7 $55,619 - $63,890	-844 Reduced 24.73%	2,569 $194,000
Q3 2023 Oct 12, 2023	BUY	$68.87 - $74.82 $2,548 - $2,768	37 Added 1.1%	3,413 $235,000
Q2 2023 Jul 14, 2023	BUY	$70.97 - $74.19 $19,800 - $20,699	279 Added 9.01%	3,376 $246,000
Q1 2023 Apr 28, 2023	SELL	$66.27 - $72.39 $92,049 - $100,549	-1,389 Reduced 30.96%	3,097 $222,000
Q4 2022 Jan 13, 2023	BUY	$55.83 - $67.96 $558 - $679	10 Added 0.22%	4,486 $0
Q3 2022 Oct 04, 2022	BUY	$55.75 - $67.2 $128,002 - $154,291	2,296 Added 105.32%	4,476 $251,000
Q2 2022 Jul 07, 2022	SELL	$61.64 - $74.67 $19,478 - $23,595	-316 Reduced 12.66%	2,180 $137,000
Q1 2022 Apr 14, 2022	BUY	$67.21 - $80.45 $77,425 - $92,678	1,152 Added 85.71%	2,496 $184,000
Q4 2021 Jan 19, 2022	BUY	$76.64 - $82.32 $45,064 - $48,404	588 Added 77.78%	1,344 $107,000
Q3 2021 Oct 15, 2021	BUY	$77.09 - $82.48 $18,193 - $19,465	236 Added 45.38%	756 $59,000
Q2 2021 Jul 06, 2021	BUY	$76.82 - $82.21 $25,657 - $27,458	334 Added 179.57%	520 $41,000
Q1 2021 Apr 14, 2021	BUY	$72.34 - $76.86 $5,353 - $5,687	74 Added 66.07%	186 $14,000
Q4 2020 Feb 04, 2021	SELL	$61.15 - $73.67 $71,973 - $86,709	-1,177 Reduced 91.31%	112 $8,000
Q3 2020 Nov 06, 2020	BUY	$60.95 - $65.87 $16,212 - $17,521	266 Added 26.0%	1,289 $82,000
Q2 2020 Aug 26, 2020	BUY	$50.54 - $64.22 $5,913 - $7,513	117 Added 12.91%	1,023 $62,000
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $9,647 - $14,550	209 Added 29.99%	906 $48,000
Q4 2019 Feb 12, 2020	SELL	$62.3 - $68.88 $42,737 - $47,251	-686 Reduced 49.6%	697 $48,000
Q3 2019 Oct 23, 2019	BUY	$60.17 - $65.28 $41,396 - $44,912	688 Added 98.99%	1,383 $89,000
Q2 2019 Jul 15, 2019	BUY	$61.87 - $65.25 $123 - $130	2 Added 0.29%	695 $45,000
Q4 2018 Feb 08, 2019	BUY	$55.2 - $66.33 $21,914 - $26,333	397 Added 134.12%	693 $40,000
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $8,977 - $9,445	141 Added 90.97%	296 $20,000
Q2 2018 Jul 27, 2018	SELL	$64.52 - $69.36 $774 - $832	-12 Reduced 7.19%	155 $10,000
Q4 2017 Feb 27, 2018	BUY	$66.07 - $68.32 $11,033 - $11,409	167	167 $11,000

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

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Advisor Net Financial, Inc Ishares Trust Ishares Esg Awar Transaction History