Balanced Rock Investment Advisor Ishares Trust Ishares Esg Awar Transaction History

Balanced Rock Investment Advisor

$125 Billion
Q1 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 40,307 shares of ESGD stock, worth $3.58 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

40,307

Previous 39,426 2.23%

Holding current value

$3.58 Million

Previous $3 Billion 9.69%

% of portfolio

2.62%

Previous 2.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$75.32 - $84.77 $66,356 - $74,682	881 Added 2.23%	40,307 $3.29 Billion
Q4 2024 Feb 13, 2025	SELL	$75.65 - $83.47 $964,386 - $1.06 Million	-12,748 Reduced 24.43%	39,426 $3 Billion
Q3 2024 Nov 13, 2024	BUY	$75.63 - $84.89 $96,276 - $108,064	1,273 Added 2.5%	52,174 $4.39 Billion
Q2 2024 Jul 31, 2024	BUY	$76.22 - $82.36 $63,796 - $68,935	837 Added 1.67%	50,901 $4.01 Billion
Q1 2024 May 13, 2024	SELL	$73.39 - $80.18 $339,575 - $370,992	-4,627 Reduced 8.46%	50,064 $4 Billion
Q4 2023 Feb 13, 2024	BUY	$65.9 - $75.7 $3.6 Million - $4.14 Million	54,691 New	54,691 $4.13 Billion

Others Institutions Holding ESGD

# of Institutions

709

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

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Balanced Rock Investment Advisor Ishares Trust Ishares Esg Awar Transaction History