Advisory Alpha, LLC Ishares Trust Ishares Esg Awar Transaction History

Advisory Alpha, LLC

  • $1.6 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 5,320 shares of ESGD stock, worth $438,474. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,320
Previous 5,720 6.99%
Holding current value
$438,474
Previous $435,000 0.69%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
666
Shares Held
97.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email