Atlas Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Atlas Capital Advisors LLC

$800 Billion
Q1 2025

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 1,946 shares of ESGD stock, worth $171,481. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,946

Previous 2,350 17.19%

Holding current value

$171,481

Previous $179 Million 11.15%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$75.32 - $84.77 $30,429 - $34,247	-404 Reduced 17.19%	1,946 $159 Million
Q4 2024 Feb 12, 2025	BUY	$75.65 - $83.47 $226 - $250	3 Added 0.13%	2,350 $179 Million
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

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Atlas Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History