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 $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,832
Previous 14,589 5.19%
Holding current value
$1.08 Million
Previous $1.15 Million 1.31%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
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