Aptus Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 7,099 shares of ESGD stock, worth $544,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,099
Previous 7,147 0.67%
Holding current value
$544,706
Previous $563,000 6.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$75.63 - $84.89 $3,630 - $4,074
-48 Reduced 0.67%
7,099 $597,000
Q2 2024

Jul 31, 2024
SELL
$76.22 - $82.36 $9,070 - $9,800
-119 Reduced 1.64%
7,147 $563,000
Q1 2024

May 15, 2024
BUY
$73.39 - $80.18 $524,371 - $572,886
7,145 Added 5904.96%
7,266 $580,000
Q4 2023

Feb 13, 2024
SELL
$65.9 - $75.7 $114,929 - $132,020
-1,744 Reduced 93.51%
121 $9,000
Q3 2023

Nov 08, 2023
SELL
$68.87 - $74.82 $95,178 - $103,401
-1,382 Reduced 42.56%
1,865 $128,000
Q2 2023

Aug 11, 2023
SELL
$70.97 - $74.19 $10,006 - $10,460
-141 Reduced 4.16%
3,247 $236,000
Q1 2023

May 09, 2023
BUY
$66.27 - $72.39 $199,605 - $218,038
3,012 Added 801.06%
3,388 $243,000
Q4 2022

Feb 13, 2023
SELL
$55.83 - $67.96 $94,966 - $115,599
-1,701 Reduced 81.9%
376 $24,000
Q3 2022

Nov 02, 2022
BUY
$55.75 - $67.2 $6,467 - $7,795
116 Added 5.92%
2,077 $117,000
Q2 2022

Jul 29, 2022
BUY
$61.64 - $74.67 $11,218 - $13,589
182 Added 10.23%
1,961 $123,000
Q1 2022

May 04, 2022
SELL
$67.21 - $80.45 $22,448 - $26,870
-334 Reduced 15.81%
1,779 $131,000
Q3 2021

Oct 27, 2021
SELL
$77.09 - $82.48 $3,931 - $4,206
-51 Reduced 2.36%
2,113 $166,000
Q2 2021

Jul 27, 2021
BUY
$76.82 - $82.21 $26,886 - $28,773
350 Added 19.29%
2,164 $171,000
Q1 2021

May 06, 2021
SELL
$72.34 - $76.86 $4,412 - $4,688
-61 Reduced 3.25%
1,814 $138,000
Q3 2020

Oct 19, 2020
BUY
$60.95 - $65.87 $114,281 - $123,506
1,875 New
1,875 $119,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
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