Asset Dedication, LLC Ishares Trust Ishares Esg Awar Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Asset Dedication, LLC holds 13,832 shares of ESGD stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,832

Previous 14,589 5.19%

Holding current value

$1.1 Million

Previous $1.15 Million 1.31%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.63 - $84.89 $57,251 - $64,261	-757 Reduced 5.19%	13,832 $1.16 Million
Q2 2024 Aug 06, 2024	SELL	$76.22 - $82.36 $53,201 - $57,487	-698 Reduced 4.57%	14,589 $1.15 Million
Q1 2024 Apr 16, 2024	SELL	$73.39 - $80.18 $17,613 - $19,243	-240 Reduced 1.55%	15,287 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$65.9 - $75.7 $43,625 - $50,113	-662 Reduced 4.09%	15,527 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $2,892 - $3,142	-42 Reduced 0.26%	16,189 $1.12 Million
Q2 2023 Aug 21, 2023	SELL	$70.97 - $74.19 $3,406 - $3,561	-48 Reduced 0.29%	16,231 $1.19 Million
Q1 2023 Apr 21, 2023	SELL	$66.27 - $72.39 $4,771 - $5,212	-72 Reduced 0.44%	16,279 $1.17 Million
Q4 2022 Jan 19, 2023	BUY	$55.83 - $67.96 $226,167 - $275,305	4,051 Added 32.93%	16,351 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$55.75 - $67.2 $105,590 - $127,276	1,894 Added 18.2%	12,300 $692,000
Q2 2022 Jul 19, 2022	BUY	$61.64 - $74.67 $253,155 - $306,669	4,107 Added 65.2%	10,406 $656,000
Q1 2022 Apr 21, 2022	BUY	$67.21 - $80.45 $39,788 - $47,626	592 Added 10.37%	6,299 $468,000
Q4 2021 Jan 21, 2022	BUY	$76.64 - $82.32 $2,912 - $3,128	38 Added 0.67%	5,707 $455,000
Q3 2021 Oct 18, 2021	BUY	$77.09 - $82.48 $28,446 - $30,435	369 Added 6.96%	5,669 $447,000
Q2 2021 Jul 21, 2021	BUY	$76.82 - $82.21 $921 - $986	12 Added 0.23%	5,300 $421,000
Q1 2021 May 03, 2021	BUY	$72.34 - $76.86 $23,076 - $24,518	319 Added 6.42%	5,288 $404,000
Q4 2020 Jan 28, 2021	BUY	$61.15 - $73.67 $77,721 - $93,634	1,271 Added 34.37%	4,969 $365,000
Q3 2020 Oct 20, 2020	BUY	$60.95 - $65.87 $18,711 - $20,222	307 Added 9.05%	3,698 $233,000
Q2 2020 Aug 24, 2020	BUY	$50.54 - $64.22 $47,608 - $60,495	942 Added 38.46%	3,391 $204,000
Q1 2020 May 05, 2020	BUY	$46.16 - $69.62 $10,247 - $15,455	222 Added 9.97%	2,449 $131,000
Q4 2019 Jan 31, 2020	SELL	$62.3 - $68.88 $2,118 - $2,341	-34 Reduced 1.5%	2,227 $153,000
Q3 2019 Oct 17, 2019	BUY	$60.17 - $65.28 $6,558 - $7,115	109 Added 5.07%	2,261 $146,000
Q2 2019 Jul 23, 2019	BUY	$61.87 - $65.25 $3,897 - $4,110	63 Added 3.02%	2,152 $140,000
Q1 2019 Apr 19, 2019	BUY	$56.62 - $63.97 $8,323 - $9,403	147 Added 7.57%	2,089 $132,000
Q4 2018 Feb 12, 2019	BUY	$55.2 - $66.33 $20,258 - $24,343	367 Added 23.3%	1,942 $113,000
Q3 2018 Oct 26, 2018	BUY	$63.67 - $66.99 $72,647 - $76,435	1,141 Added 262.9%	1,575 $104,000
Q2 2018 Aug 13, 2018	BUY	$64.52 - $69.36 $8,194 - $8,808	127 Added 41.37%	434 $28,000
Q1 2018 Apr 19, 2018	SELL	$65.66 - $72.49 $6,237 - $6,886	-95 Reduced 23.63%	307 $21,000
Q3 2017 Oct 18, 2017	BUY	$65.54 - $66.25 $26,347 - $26,632	402	402 $27,000

Others Institutions Holding ESGD

# of Institutions

617

Shares Held

92.8M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Asset Dedication, LLC Ishares Trust Ishares Esg Awar Transaction History