A detailed history of Atlas Capital Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 2,347 shares of ESGD stock, worth $181,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,347
Previous 3,010 22.03%
Holding current value
$181,962
Previous $237 Million 16.67%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$75.63 - $84.89 $50,142 - $56,282
-663 Reduced 22.03%
2,347 $198 Million
Q2 2024

Jul 29, 2024

BUY
$76.22 - $82.36 $1,295 - $1,400
17 Added 0.57%
3,010 $237 Million
Q4 2023

Feb 15, 2024

BUY
$65.9 - $75.7 $527 - $605
8 Added 0.27%
2,993 $226 Million
Q3 2023

Nov 14, 2023

SELL
$68.87 - $74.82 $2,066 - $2,244
-30 Reduced 1.0%
2,985 $206 Million
Q2 2023

Aug 15, 2023

SELL
$70.97 - $74.19 $98,009 - $102,456
-1,381 Reduced 31.41%
3,015 $220 Million
Q1 2023

May 16, 2023

SELL
$66.27 - $72.39 $59,643 - $65,151
-900 Reduced 16.99%
4,396 $316 Million
Q4 2022

Feb 15, 2023

SELL
$55.83 - $67.96 $5,415 - $6,592
-97 Reduced 1.8%
5,296 $348 Million
Q3 2022

Nov 08, 2022

SELL
$55.75 - $67.2 $44,600 - $53,760
-800 Reduced 12.92%
5,393 $303 Million
Q2 2022

Aug 16, 2022

SELL
$61.64 - $74.67 $28,785 - $34,870
-467 Reduced 7.01%
6,193 $389 Million
Q1 2022

May 11, 2022

BUY
$67.21 - $80.45 $67 - $80
1 Added 0.02%
6,660 $491 Million
Q4 2021

Feb 01, 2022

BUY
$76.64 - $82.32 $383 - $411
5 Added 0.08%
6,659 $529 Million
Q3 2021

Oct 28, 2021

BUY
$77.09 - $82.48 $42,168 - $45,116
547 Added 8.96%
6,654 $521,000
Q2 2021

Jul 30, 2021

BUY
$76.82 - $82.21 $614 - $657
8 Added 0.13%
6,107 $482,000
Q1 2021

May 10, 2021

BUY
$72.34 - $76.86 $207,832 - $220,818
2,873 Added 89.06%
6,099 $462,000
Q4 2020

Feb 16, 2021

BUY
$61.15 - $73.67 $1,528 - $1,841
25 Added 0.78%
3,226 $235,000
Q3 2020

Oct 23, 2020

SELL
$60.95 - $65.87 $60 - $65
-1 Reduced 0.03%
3,201 $203,000
Q2 2020

Jul 28, 2020

BUY
$50.54 - $64.22 $303 - $385
6 Added 0.19%
3,202 $193,000
Q1 2020

May 04, 2020

BUY
$46.16 - $69.62 $3,692 - $5,569
80 Added 2.57%
3,196 $169,000
Q4 2019

Jan 28, 2020

BUY
$62.3 - $68.88 $138,056 - $152,638
2,216 Added 246.22%
3,116 $214,000
Q3 2019

Nov 01, 2019

BUY
$60.17 - $65.28 $54,153 - $58,752
900 New
900 $57,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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