A detailed history of Blair William & CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Blair William & CO holds 202,143 shares of ESGD stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
202,143
Previous 205,625 1.69%
Holding current value
$15.8 Million
Previous $16.2 Million 5.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$75.63 - $84.89 $263,343 - $295,586
-3,482 Reduced 1.69%
202,143 $17 Million
Q2 2024

Aug 12, 2024

SELL
$76.22 - $82.36 $722,108 - $780,278
-9,474 Reduced 4.4%
205,625 $16.2 Million
Q1 2024

May 09, 2024

SELL
$73.39 - $80.18 $1.94 Million - $2.12 Million
-26,381 Reduced 10.92%
215,099 $17.2 Million
Q4 2023

Feb 12, 2024

SELL
$65.9 - $75.7 $565,158 - $649,203
-8,576 Reduced 3.43%
241,480 $18.2 Million
Q3 2023

Nov 09, 2023

BUY
$68.87 - $74.82 $12,534 - $13,617
182 Added 0.07%
250,056 $17.3 Million
Q2 2023

Aug 11, 2023

SELL
$70.97 - $74.19 $1.95 Million - $2.04 Million
-27,448 Reduced 9.9%
249,874 $18.2 Million
Q1 2023

May 12, 2023

BUY
$66.27 - $72.39 $224,125 - $244,822
3,382 Added 1.23%
277,322 $19.9 Million
Q4 2022

Feb 10, 2023

BUY
$55.83 - $67.96 $1.31 Million - $1.59 Million
23,433 Added 9.35%
273,940 $18 Million
Q3 2022

Nov 09, 2022

SELL
$55.75 - $67.2 $745,154 - $898,195
-13,366 Reduced 5.07%
250,507 $14.1 Million
Q2 2022

Aug 10, 2022

SELL
$61.64 - $74.67 $500,516 - $606,320
-8,120 Reduced 2.99%
263,873 $16.6 Million
Q1 2022

May 13, 2022

SELL
$67.21 - $80.45 $29,706 - $35,558
-442 Reduced 0.16%
271,993 $20.1 Million
Q4 2021

Feb 14, 2022

BUY
$76.64 - $82.32 $151,977 - $163,240
1,983 Added 0.73%
272,435 $21.6 Million
Q3 2021

Nov 12, 2021

SELL
$77.09 - $82.48 $1.34 Million - $1.44 Million
-17,442 Reduced 6.06%
270,452 $21.2 Million
Q2 2021

Aug 12, 2021

BUY
$76.82 - $82.21 $48,242 - $51,627
628 Added 0.22%
287,894 $22.8 Million
Q1 2021

May 13, 2021

BUY
$72.34 - $76.86 $216,730 - $230,272
2,996 Added 1.05%
287,266 $21.8 Million
Q4 2020

Feb 09, 2021

SELL
$61.15 - $73.67 $501,246 - $603,872
-8,197 Reduced 2.8%
284,270 $20.8 Million
Q3 2020

Nov 06, 2020

BUY
$60.95 - $65.87 $677,215 - $731,881
11,111 Added 3.95%
292,467 $18.6 Million
Q2 2020

Aug 12, 2020

BUY
$50.54 - $64.22 $132,616 - $168,513
2,624 Added 0.94%
281,356 $17 Million
Q1 2020

May 11, 2020

BUY
$46.16 - $69.62 $2.29 Million - $3.45 Million
49,513 Added 21.6%
278,732 $14.8 Million
Q4 2019

Feb 13, 2020

BUY
$62.3 - $68.88 $55,010 - $60,821
883 Added 0.39%
229,219 $15.8 Million
Q3 2019

Nov 12, 2019

BUY
$60.17 - $65.28 $13.2 Million - $14.3 Million
219,646 Added 2527.57%
228,336 $14.6 Million
Q2 2019

Aug 13, 2019

BUY
$61.87 - $65.25 $24,871 - $26,230
402 Added 4.85%
8,690 $559,000
Q1 2019

May 14, 2019

BUY
$56.62 - $63.97 $55,827 - $63,074
986 Added 13.5%
8,288 $524,000
Q4 2018

Feb 14, 2019

BUY
$55.2 - $66.33 $230,184 - $276,596
4,170 Added 133.14%
7,302 $419,000
Q3 2018

Nov 13, 2018

BUY
$63.67 - $66.99 $199,414 - $209,812
3,132 New
3,132 $207,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.