Alliancebernstein L.P. Ishares Trust Ishares Esg Awar Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Alliancebernstein L.P. holds 137,521 shares of ESGD stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,521

Previous 75,313 82.6%

Holding current value

$11.6 Million

Previous $6.34 Million 65.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.65 - $83.47 $4.71 Million - $5.19 Million	62,208 Added 82.6%	137,521 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $111,932 - $125,637	1,480 Added 2.0%	75,313 $6.34 Million
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $1.24 Million - $1.34 Million	16,214 Added 28.14%	73,833 $5.82 Million
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $612,072 - $668,701	-8,340 Reduced 12.64%	57,619 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $1.62 Million - $1.86 Million	24,581 Added 59.41%	65,959 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $209,502 - $227,602	3,042 Added 7.94%	41,378 $2.86 Million
Q2 2023 Aug 15, 2023	BUY	$70.97 - $74.19 $457,898 - $478,673	6,452 Added 20.24%	38,336 $2.8 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $245,994 - $268,711	3,712 Added 13.18%	31,884 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$55.83 - $67.96 $2.63 Million - $3.2 Million	-47,089 Reduced 62.57%	28,172 $1.85 Million
Q3 2022 Nov 15, 2022	SELL	$55.75 - $67.2 $909,895 - $1.1 Million	-16,321 Reduced 17.82%	75,261 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $856,364 - $1.04 Million	13,893 Added 17.88%	91,582 $5.75 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $149,071 - $178,438	2,218 Added 2.94%	77,689 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $5.78 Million - $6.21 Million	75,471 New	75,471 $6 Million

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Alliancebernstein L.P. Ishares Trust Ishares Esg Awar Transaction History