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

Ascent Capital Management, LLC

  • $123 Million
  • Q3 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 2,627 shares of ESGD stock, worth $248,881. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,627
Previous 2,606 0.81%
Holding current value
$248,881
Previous $232 Million 99.9%
% of portfolio
0.2%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$87.05 - $93.19 $1,828 - $1,956
21 Added 0.81%
2,627 $244,000
Q2 2025

Jul 16, 2025
BUY
$73.02 - $90.22 $2,263 - $2,796
31 Added 1.2%
2,606 $232 Million
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
741
Shares Held
96.2M
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
  • Industry ETFs
More about ESGD
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