Affiance Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Affiance Financial, LLC holds 25,270 shares of ESGD stock, worth $1.96 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,270

Previous 25,207 0.25%

Holding current value

$1.96 Million

Previous $1.99 Million 7.1%

% of portfolio

0.52%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$75.63 - $84.89 $4,764 - $5,348	63 Added 0.25%	25,270 $2.13 Million
Q2 2024 Aug 01, 2024	BUY	$76.22 - $82.36 $173,171 - $187,121	2,272 Added 9.91%	25,207 $1.99 Million
Q1 2024 Apr 15, 2024	SELL	$73.39 - $80.18 $79,261 - $86,594	-1,080 Reduced 4.5%	22,935 $1.83 Million
Q4 2023 Jan 09, 2024	BUY	$65.9 - $75.7 $4,481 - $5,147	68 Added 0.28%	24,015 $1.81 Million
Q3 2023 Oct 11, 2023	BUY	$68.87 - $74.82 $31,886 - $34,641	463 Added 1.97%	23,947 $1.66 Million
Q2 2023 Jul 11, 2023	BUY	$70.97 - $74.19 $18,878 - $19,734	266 Added 1.15%	23,484 $1.71 Million
Q1 2023 Apr 18, 2023	BUY	$66.27 - $72.39 $568,596 - $621,106	8,580 Added 58.61%	23,218 $1.67 Million
Q4 2022 Jan 20, 2023	SELL	$55.83 - $67.96 $27,747 - $33,776	-497 Reduced 3.28%	14,638 $0
Q3 2022 Oct 27, 2022	BUY	$55.75 - $67.2 $50,175 - $60,480	900 Added 6.32%	15,135 $850,000
Q2 2022 Jul 14, 2022	BUY	$61.64 - $74.67 $228,006 - $276,204	3,699 Added 35.11%	14,235 $893,000
Q1 2022 Apr 12, 2022	BUY	$67.21 - $80.45 $212,181 - $253,980	3,157 Added 42.78%	10,536 $777,000
Q4 2021 Feb 01, 2022	BUY	$76.64 - $82.32 $2,529 - $2,716	33 Added 0.45%	7,379 $586,000
Q3 2021 Oct 12, 2021	BUY	$77.09 - $82.48 $44,789 - $47,920	581 Added 8.59%	7,346 $576,000
Q2 2021 Jul 14, 2021	BUY	$76.82 - $82.21 $31,265 - $33,459	407 Added 6.4%	6,765 $535,000
Q1 2021 Apr 21, 2021	BUY	$72.34 - $76.86 $36,893 - $39,198	510 Added 8.72%	6,358 $483,000
Q4 2020 Jan 25, 2021	BUY	$61.15 - $73.67 $130,127 - $156,769	2,128 Added 57.2%	5,848 $427,000
Q3 2020 Oct 13, 2020	BUY	$60.95 - $65.87 $19,077 - $20,617	313 Added 9.19%	3,720 $236,000
Q2 2020 Jul 13, 2020	BUY	$50.54 - $64.22 $172,189 - $218,797	3,407 New	3,407 $206,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Ishares Trust Ishares Esg Awar Transaction History