Capital Investment Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 330 shares of ESGD stock, worth $27,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 360 8.33%

Holding current value

$27,056

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $2,286 - $2,470	-30 Reduced 8.33%	330 $25,000
Q1 2024 Apr 25, 2024	SELL	$73.39 - $80.18 $5,137 - $5,612	-70 Reduced 16.28%	360 $28,000
Q3 2023 Nov 02, 2023	SELL	$68.87 - $74.82 $201,444 - $218,848	-2,925 Reduced 87.18%	430 $29,000
Q2 2023 Jul 28, 2023	SELL	$70.97 - $74.19 $467,550 - $488,763	-6,588 Reduced 66.26%	3,355 $244,000
Q1 2023 Apr 21, 2023	SELL	$66.27 - $72.39 $203,448 - $222,237	-3,070 Reduced 23.59%	9,943 $714,000
Q4 2022 Feb 03, 2023	SELL	$55.83 - $67.96 $103,285 - $125,725	-1,850 Reduced 12.45%	13,013 $855,000
Q3 2022 Oct 26, 2022	SELL	$55.75 - $67.2 $2.58 Million - $3.12 Million	-46,355 Reduced 75.72%	14,863 $834,000
Q2 2022 Jul 22, 2022	BUY	$61.64 - $74.67 $820,551 - $994,007	13,312 Added 27.79%	61,218 $3.84 Million
Q1 2022 May 03, 2022	SELL	$67.21 - $80.45 $133,747 - $160,095	-1,990 Reduced 3.99%	47,906 $3.53 Million
Q4 2021 Feb 01, 2022	BUY	$76.64 - $82.32 $296,596 - $318,578	3,870 Added 8.41%	49,896 $3.97 Million
Q3 2021 Oct 28, 2021	BUY	$77.09 - $82.48 $306,818 - $328,270	3,980 Added 9.47%	46,026 $3.61 Million
Q2 2021 Jul 27, 2021	BUY	$76.82 - $82.21 $161,322 - $172,641	2,100 Added 5.26%	42,046 $3.32 Million
Q1 2021 May 05, 2021	BUY	$72.34 - $76.86 $1.19 Million - $1.26 Million	16,458 Added 70.07%	39,946 $3.03 Million
Q4 2020 Jan 25, 2021	BUY	$61.15 - $73.67 $1.11 Million - $1.33 Million	18,083 Added 334.56%	23,488 $1.72 Million
Q3 2020 Oct 19, 2020	BUY	$60.95 - $65.87 $329,434 - $356,027	5,405 New	5,405 $343,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Capital Investment Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History