Allworth Financial LP Ishares Trust Ishares Esg Awar Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Allworth Financial LP holds 957 shares of ESGD stock, worth $80,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

957

Previous 1,348 29.01%

Holding current value

$80,780

Previous $107,000 29.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$76.22 - $82.36 $29,802 - $32,202	-391 Reduced 29.01%	957 $75,000
Q1 2024 Apr 25, 2024	BUY	$73.39 - $80.18 $33,539 - $36,642	457 Added 51.29%	1,348 $107,000
Q4 2023 Jan 24, 2024	SELL	$65.9 - $75.7 $570,759 - $655,637	-8,661 Reduced 90.67%	891 $67,000
Q3 2023 Oct 31, 2023	BUY	$68.87 - $74.82 $453,784 - $492,988	6,589 Added 222.38%	9,552 $660,000
Q2 2023 Jul 18, 2023	SELL	$70.97 - $74.19 $45,704 - $47,778	-644 Reduced 17.85%	2,963 $216,000
Q1 2023 Apr 18, 2023	BUY	$66.27 - $72.39 $97,947 - $106,992	1,478 Added 69.42%	3,607 $259,000
Q4 2022 Jan 13, 2023	SELL	$55.83 - $67.96 $13,343 - $16,242	-239 Reduced 10.09%	2,129 $0
Q3 2021 Nov 02, 2021	BUY	$77.09 - $82.48 $182,549 - $195,312	2,368 New	2,368 $186,000
Q1 2020 Apr 17, 2020	SELL	$46.16 - $69.62 $7,708 - $11,626	-167 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$62.3 - $68.88 $10,404 - $11,502	167 New	167 $11,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
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Allworth Financial LP Ishares Trust Ishares Esg Awar Transaction History