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

Blb&B Advisors, LLC

$1.95 Billion
Q3 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 $240,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,105

Previous 3,036 2.27%

Holding current value

$240,730

Previous $239,000 9.21%

% 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

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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