Advisory Services Network, LLC Ishares Trust Ishares Esg Awar Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Advisory Services Network, LLC holds 54,195 shares of ESGD stock, worth $4.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,195

Previous 29,782 81.97%

Holding current value

$4.53 Million

Previous $2.51 Million 64.64%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.65 - $83.47 $1.85 Million - $2.04 Million	24,413 Added 81.97%	54,195 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $120,808 - $130,540	1,585 Added 5.62%	29,782 $2.35 Million
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $198,079 - $216,405	2,699 Added 10.59%	28,197 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $166,265 - $190,991	-2,523 Reduced 9.0%	25,498 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $214,461 - $232,989	3,114 Added 12.5%	28,021 $1.94 Million
Q2 2023 Aug 09, 2023	SELL	$70.97 - $74.19 $916,435 - $958,015	-12,913 Reduced 34.14%	24,907 $1.82 Million
Q1 2023 May 17, 2023	BUY	$66.27 - $72.39 $977,946 - $1.07 Million	14,757 Added 63.99%	37,820 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $207,352 - $252,403	-3,714 Reduced 13.87%	23,063 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $104,419 - $125,865	1,873 Added 7.52%	26,777 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $218,267 - $264,406	3,541 Added 16.58%	24,904 $1.56 Million
Q1 2022 May 23, 2022	SELL	$67.21 - $80.45 $450,239 - $538,934	-6,699 Reduced 23.87%	21,363 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $590,741 - $634,522	7,708 Added 37.87%	28,062 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$77.09 - $82.48 $188,330 - $201,498	2,443 Added 13.64%	20,354 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $404,303 - $432,671	5,263 Added 41.61%	17,911 $1.42 Million
Q1 2021 May 24, 2021	SELL	$72.34 - $76.86 $445,252 - $473,073	-6,155 Reduced 32.73%	12,648 $960,000
Q4 2020 Feb 09, 2021	SELL	$61.15 - $73.67 $200,510 - $241,563	-3,279 Reduced 14.85%	18,803 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $200,952 - $217,173	3,297 Added 17.55%	22,082 $1.4 Million
Q2 2020 Aug 10, 2020	BUY	$50.54 - $64.22 $88,343 - $112,256	1,748 Added 10.26%	18,785 $1.14 Million
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $83,318 - $125,664	1,805 Added 11.85%	17,037 $906,000
Q4 2019 Feb 04, 2020	BUY	$62.3 - $68.88 $457,282 - $505,579	7,340 Added 93.01%	15,232 $1.05 Million
Q2 2019 Aug 01, 2019	BUY	$61.87 - $65.25 $42,380 - $44,696	685 Added 9.5%	7,892 $0
Q1 2019 May 20, 2019	BUY	$56.62 - $63.97 $11,663 - $13,177	206 Added 2.94%	7,207 $455,000
Q4 2018 Feb 15, 2019	BUY	$55.2 - $66.33 $24,177 - $29,052	438 Added 6.67%	7,001 $402,000
Q3 2018 Nov 02, 2018	SELL	$63.67 - $66.99 $27,887 - $29,341	-438 Reduced 6.26%	6,563 $435,000
Q2 2018 Jul 27, 2018	BUY	$64.52 - $69.36 $325,567 - $349,990	5,046 Added 258.11%	7,001 $467,000
Q1 2018 Apr 23, 2018	BUY	$65.66 - $72.49 $128,365 - $141,717	1,955 New	1,955 $0

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Advisory Services Network, LLC Ishares Trust Ishares Esg Awar Transaction History