Asset Dedication, LLC Ishares Trust Ishares Esg Awar Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

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 12,888 shares of ESGD stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,888

Previous 12,732 1.23%

Holding current value

$1.21 Million

Previous $1.04 Million 10.48%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$73.02 - $90.22 $11,391 - $14,074	156 Added 1.23%	12,888 $1.15 Million
Q1 2025 May 01, 2025	SELL	$75.32 - $84.77 $51,518 - $57,982	-684 Reduced 5.1%	12,732 $1.04 Million
Q4 2024 Jan 22, 2025	SELL	$75.65 - $83.47 $31,470 - $34,723	-416 Reduced 3.01%	13,416 $1.02 Million
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

722

Shares Held

96.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Trust Ishares Esg Awar Transaction History