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 826 shares of ESGD stock, worth $63,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
826
Previous 957 13.69%
Holding current value
$63,643
Previous $75,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$75.63 - $84.89 $9,907 - $11,120
-131 Reduced 13.69%
826 $69,000
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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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