Apcm Wealth Management For Individuals Ishares Trust Ishares Esg Awar Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 26,889 shares of ESGD stock, worth $2.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,889

Previous 25,522 5.36%

Holding current value

$2.1 Million

Previous $2.01 Million 12.59%

% of portfolio

0.34%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.63 - $84.89 $103,386 - $116,044	1,367 Added 5.36%	26,889 $2.26 Million
Q2 2024 Jul 22, 2024	SELL	$76.22 - $82.36 $152,821 - $165,131	-2,005 Reduced 7.28%	25,522 $2.01 Million
Q1 2024 Apr 18, 2024	SELL	$73.39 - $80.18 $243,141 - $265,636	-3,313 Reduced 10.74%	27,527 $2.2 Million
Q4 2023 Jan 16, 2024	BUY	$65.9 - $75.7 $143,925 - $165,328	2,184 Added 7.62%	30,840 $2.33 Million
Q3 2023 Oct 31, 2023	BUY	$68.87 - $74.82 $73,690 - $80,057	1,070 Added 3.88%	28,656 $1.98 Million
Q2 2023 Jul 28, 2023	SELL	$70.97 - $74.19 $24,768 - $25,892	-349 Reduced 1.25%	27,586 $2.01 Million
Q1 2023 May 09, 2023	BUY	$66.27 - $72.39 $337,181 - $368,320	5,088 Added 22.27%	27,935 $2.01 Million
Q4 2022 Feb 01, 2023	BUY	$55.83 - $67.96 $208,860 - $254,238	3,741 Added 19.58%	22,847 $1.5 Million
Q3 2022 Oct 21, 2022	BUY	$55.75 - $67.2 $277,356 - $334,320	4,975 Added 35.21%	19,106 $1.07 Million
Q2 2022 Jul 15, 2022	SELL	$61.64 - $74.67 $510,255 - $618,118	-8,278 Reduced 36.94%	14,131 $887,000
Q1 2022 Apr 11, 2022	BUY	$67.21 - $80.45 $308,561 - $369,345	4,591 Added 25.77%	22,409 $1.65 Million
Q4 2021 Jan 19, 2022	BUY	$76.64 - $82.32 $263,564 - $283,098	3,439 Added 23.92%	17,818 $1.42 Million
Q3 2021 Oct 21, 2021	SELL	$77.09 - $82.48 $10,561 - $11,299	-137 Reduced 0.94%	14,379 $1.13 Million
Q2 2021 Jul 13, 2021	BUY	$76.82 - $82.21 $188,823 - $202,072	2,458 Added 20.38%	14,516 $1.15 Million
Q1 2021 Apr 13, 2021	BUY	$72.34 - $76.86 $11,574 - $12,297	160 Added 1.34%	12,058 $915,000
Q4 2020 Jan 12, 2021	SELL	$61.15 - $73.67 $603,489 - $727,049	-9,869 Reduced 45.34%	11,898 $869,000
Q3 2020 Oct 06, 2020	BUY	$60.95 - $65.87 $225,941 - $244,180	3,707 Added 20.53%	21,767 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $184,471 - $234,403	3,650 Added 25.33%	18,060 $1.09 Million
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $319,796 - $482,327	6,928 Added 92.6%	14,410 $766,000
Q4 2019 Feb 11, 2020	BUY	$62.3 - $68.88 $466,128 - $515,360	7,482 New	7,482 $514,000

Others Institutions Holding ESGD

# of Institutions

633

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 Apcm Wealth Management For Individuals, based on Form 13F filings with the SEC.

News

Stay updated on Apcm Wealth Management For Individuals with notifications on news.

Account

Apcm Wealth Management For Individuals Ishares Trust Ishares Esg Awar Transaction History