Blb&B Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Blb&B Advisors, LLC holds 3,105 shares of ESGD stock, worth $255,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,105

Previous 3,105 -0.0%

Holding current value

$255,914

Previous $261,000 9.58%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.63 - $84.89 $5,218 - $5,857	69 Added 2.27%	3,105 $261,000
Q1 2024 Apr 26, 2024	SELL	$73.39 - $80.18 $3,302 - $3,608	-45 Reduced 1.46%	3,036 $242,000
Q3 2023 Oct 24, 2023	SELL	$68.87 - $74.82 $18,801 - $20,425	-273 Reduced 8.14%	3,081 $212,000
Q2 2023 Jul 20, 2023	BUY	$70.97 - $74.19 $25,620 - $26,782	361 Added 12.06%	3,354 $244,000
Q1 2023 Apr 21, 2023	BUY	$66.27 - $72.39 $198,346 - $216,663	2,993 New	2,993 $215,000
Q2 2022 Jul 18, 2022	SELL	$61.64 - $74.67 $172,592 - $209,076	-2,800 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$67.21 - $80.45 $1,276 - $1,528	-19 Reduced 0.67%	2,800 $206,000
Q4 2021 Jan 21, 2022	BUY	$76.64 - $82.32 $8,736 - $9,384	114 Added 4.21%	2,819 $224,000
Q3 2021 Oct 19, 2021	SELL	$77.09 - $82.48 $40,857 - $43,714	-530 Reduced 16.38%	2,705 $212,000
Q2 2021 Jul 20, 2021	BUY	$76.82 - $82.21 $12,368 - $13,235	161 Added 5.24%	3,235 $256,000
Q1 2021 Apr 19, 2021	BUY	$72.34 - $76.86 $222,373 - $236,267	3,074 New	3,074 $233,000

Others Institutions Holding ESGD

# of Institutions

663

Shares Held

95.8M

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 Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History