Bsw Wealth Partners Ishares Trust Ishares Esg Awar Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bsw Wealth Partners holds 74,921 shares of ESGD stock, worth $5.81 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

74,921

Previous 75,493 0.76%

Holding current value

$5.81 Million

Previous $5.95 Million 6.04%

% of portfolio

0.95%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.63 - $84.89 $43,260 - $48,557	-572 Reduced 0.76%	74,921 $6.31 Million
Q2 2024 Jul 16, 2024	SELL	$76.22 - $82.36 $700,842 - $757,300	-9,195 Reduced 10.86%	75,493 $5.95 Million
Q1 2024 Apr 23, 2024	SELL	$73.39 - $80.18 $342,804 - $374,520	-4,671 Reduced 5.23%	84,688 $6.77 Million
Q4 2023 Jan 25, 2024	SELL	$65.9 - $75.7 $185,442 - $213,019	-2,814 Reduced 3.05%	89,359 $6.75 Million
Q3 2023 Oct 27, 2023	SELL	$68.87 - $74.82 $258,262 - $280,575	-3,750 Reduced 3.91%	92,173 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $309,287 - $323,320	-4,358 Reduced 4.35%	95,923 $7 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $101,989 - $111,408	-1,539 Reduced 1.51%	100,281 $7.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $3.74 Million - $4.55 Million	67,002 Added 192.43%	101,820 $6.69 Million
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $158,884 - $190,183	-2,364 Reduced 6.36%	34,818 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $181,176 - $194,604	2,364 Added 6.79%	37,182 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$76.82 - $82.21 $422,509 - $452,154	-5,500 Reduced 13.64%	34,818 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$60.95 - $65.87 $47,236 - $51,049	-775 Reduced 1.89%	40,318 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$50.54 - $64.22 $47,962 - $60,944	-949 Reduced 2.26%	41,093 $2.49 Million
Q1 2020 May 14, 2020	SELL	$46.16 - $69.62 $660,918 - $996,819	-14,318 Reduced 25.4%	42,042 $2.24 Million
Q4 2019 Feb 18, 2020	BUY	$62.3 - $68.88 $436 - $482	7 Added 0.01%	56,360 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$60.17 - $65.28 $91,217 - $98,964	-1,516 Reduced 2.62%	56,353 $3.61 Million
Q1 2019 May 14, 2019	SELL	$56.62 - $63.97 $6.1 Million - $6.89 Million	-107,676 Reduced 65.04%	57,869 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $9.14 Million - $11 Million	165,545 New	165,545 $9.5 Million

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

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 Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Ishares Trust Ishares Esg Awar Transaction History