Advisory Alpha, LLC Ishares Trust Ishares Esg Awar Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,627 shares of ESGD stock, worth $495,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,627

Previous 5,320 5.77%

Holding current value

$495,851

Previous $438,000 4.79%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$75.32 - $84.77 $23,123 - $26,024	307 Added 5.77%	5,627 $459,000
Q1 2025 Apr 08, 2025	SELL	$75.32 - $84.77 $30,127 - $33,908	-400 Reduced 6.99%	5,320 $438,000
Q4 2024 Jan 17, 2025	BUY	$75.65 - $83.47 $2,042 - $2,253	27 Added 0.47%	5,720 $435,000
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $5,294 - $5,942	70 Added 1.24%	5,693 $479,000
Q2 2024 Aug 21, 2024	BUY	$76.22 - $82.36 $25,228 - $27,261	331 Added 6.25%	5,623 $442,000
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $34,786 - $38,005	474 Added 9.84%	5,292 $422,000
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $1,581 - $1,816	24 Added 0.5%	4,818 $363,000
Q2 2023 Jul 25, 2023	BUY	$70.97 - $74.19 $340,230 - $355,666	4,794 New	4,794 $349,000
Q4 2020 Feb 16, 2021	SELL	$61.15 - $73.67 $127,803 - $153,970	-2,090 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $127,385 - $137,668	2,090 New	2,090 $135,000
Q2 2020 Aug 14, 2020	SELL	$50.54 - $64.22 $3,790 - $4,816	-75 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$46.16 - $69.62 $3,461 - $5,221	75 New	75 $4.05 Million

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Advisory Alpha, LLC Ishares Trust Ishares Esg Awar Transaction History