Ascent Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ascent Capital Management, LLC holds 2,575 shares of ESGD stock, worth $218,051. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,575
Previous 3,069 16.1%
Holding current value
$218,051
Previous $234 Million 9.97%
% of portfolio
0.21%
Previous 0.24%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$75.32 - $84.77 $37,208 - $41,876
-494 Reduced 16.1%
2,575 $210 Million
Q4 2024

Feb 10, 2025
BUY
$75.65 - $83.47 $232,169 - $256,169
3,069 New
3,069 $234 Million

Others Institutions Holding ESGD

# of Institutions
667
Shares Held
96.8M
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
  • Industry ETFs
More about ESGD
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