Bsw Wealth Partners Ishares Trust Ishares Esg Awar Transaction History

Bsw Wealth Partners

$676 Million
Q4 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 75,762 shares of ESGD stock, worth $6.02 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

75,762

Previous 74,921 1.12%

Holding current value

$6.02 Million

Previous $6.31 Million 8.53%

% of portfolio

0.85%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$75.65 - $83.47 $63,621 - $70,198	841 Added 1.12%	75,762 $5.77 Million
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

640

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Bsw Wealth Partners Ishares Trust Ishares Esg Awar Transaction History