Capital Analysts, LLC Ishares Trust Ishares Esg Awar Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Capital Analysts, LLC holds 12,025 shares of ESGD stock, worth $935,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,025

Previous 11,479 4.76%

Holding current value

$935,785

Previous $904,000 11.95%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.63 - $84.89 $41,293 - $46,349	546 Added 4.76%	12,025 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $78,430 - $84,748	1,029 Added 9.85%	11,479 $904,000
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $209,161 - $228,513	2,850 Added 37.5%	10,450 $835,000
Q4 2023 Jan 30, 2024	SELL	$65.9 - $75.7 $37,892 - $43,527	-575 Reduced 7.03%	7,600 $574,000
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $17,699 - $19,228	-257 Reduced 3.05%	8,175 $565,000
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $7,451 - $7,789	-105 Reduced 1.23%	8,432 $615,000
Q1 2023 May 05, 2023	BUY	$66.27 - $72.39 $286,684 - $313,159	4,326 Added 102.73%	8,537 $613,000
Q4 2022 Feb 08, 2023	SELL	$55.83 - $67.96 $55,718 - $67,824	-998 Reduced 19.16%	4,211 $277,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $36,237 - $43,680	650 Added 14.26%	5,209 $292,000
Q2 2022 Aug 12, 2022	BUY	$61.64 - $74.67 $31,128 - $37,708	505 Added 12.46%	4,559 $286,000
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $16,399 - $19,629	-244 Reduced 5.68%	4,054 $299,000
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $7,587 - $8,149	99 Added 2.36%	4,298 $342,000
Q3 2021 Nov 04, 2021	SELL	$77.09 - $82.48 $5,704 - $6,103	-74 Reduced 1.73%	4,199 $329,000
Q2 2021 Nov 15, 2021	SELL	$76.82 - $82.21 $391,397 - $418,859	-5,095 Reduced 54.39%	4,273 $338,000
Q2 2021 Aug 05, 2021	BUY	$76.82 - $82.21 $515,692 - $551,875	6,713 Added 252.84%	9,368 $740,000
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $102,071 - $108,449	1,411 Added 113.42%	2,655 $202,000
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $31,798 - $38,308	520 Added 71.82%	1,244 $91,000
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $12,433 - $13,437	204 Added 39.23%	724 $46,000
Q2 2020 Aug 07, 2020	BUY	$50.54 - $64.22 $252 - $321	5 Added 0.97%	520 $31,000
Q1 2020 May 08, 2020	BUY	$46.16 - $69.62 $23,772 - $35,854	515 New	515 $27,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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Capital Analysts, LLC Ishares Trust Ishares Esg Awar Transaction History