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

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 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 35,992 shares of ESGD stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,992

Previous 7,099 407.0%

Holding current value

$3.03 Million

Previous $597,000 358.96%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.65 - $83.47 $2.19 Million - $2.41 Million	28,893 Added 407.0%	35,992 $2.74 Million
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

661

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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