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 $1.94 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,270

Previous 25,207 0.25%

Holding current value

$1.94 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

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Affiance Financial, LLC Ishares Trust Ishares Esg Awar Transaction History