Armbruster Capital Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 12,032 shares of ESGD stock, worth $1.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,032

Previous 12,032 -0.0%

Holding current value

$1.02 Million

Previous $1.01 Million 9.49%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.63 - $84.89 $177,503 - $199,236	-2,347 Reduced 16.32%	12,032 $1.01 Million
Q2 2024 Jul 29, 2024	BUY	$76.22 - $82.36 $5,716 - $6,177	75 Added 0.52%	14,379 $1.13 Million
Q1 2024 May 07, 2024	BUY	$73.39 - $80.18 $113,754 - $124,279	1,550 Added 12.15%	14,304 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$65.9 - $75.7 $56,608 - $65,026	859 Added 7.22%	12,754 $963,000
Q2 2023 Aug 03, 2023	BUY	$70.97 - $74.19 $13,839 - $14,467	195 Added 1.67%	11,895 $867,000
Q1 2023 May 09, 2023	BUY	$66.27 - $72.39 $94,434 - $103,155	1,425 Added 13.87%	11,700 $840,000
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $153,532 - $186,889	2,750 Added 36.54%	10,275 $675,000
Q3 2022 Oct 19, 2022	BUY	$55.75 - $67.2 $75,262 - $90,720	1,350 Added 21.86%	7,525 $422,000
Q2 2022 Aug 01, 2022	BUY	$61.64 - $74.67 $15,410 - $18,667	250 Added 4.22%	6,175 $388,000
Q1 2022 May 05, 2022	BUY	$67.21 - $80.45 $398,219 - $476,666	5,925 New	5,925 $437,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Armbruster Capital Management, Inc. Ishares Trust Ishares Esg Awar Transaction History