Captrust Financial Advisors Ishares Trust Ishares Esg Awar Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Captrust Financial Advisors holds 24,922 shares of ESGD stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,922

Previous 34,684 28.15%

Holding current value

$2 Million

Previous $2.62 Million 24.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $716,433 - $782,717	-9,762 Reduced 28.15%	24,922 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $190,714 - $219,075	-2,894 Reduced 7.7%	34,684 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $471,070 - $511,768	-6,840 Reduced 15.4%	37,578 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $1.12 Million - $1.17 Million	-15,739 Reduced 26.16%	44,418 $3.24 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $956,342 - $1.04 Million	14,431 Added 31.56%	60,157 $4.32 Million

Q4 2022 Feb 15, 2023	SELL	$60.44 - $67.96 $691,856 - $777,938	-11,447 Reduced 20.02%	45,726 $3.01 Million
Q3 2022 Nov 16, 2022	SELL	$56.96 - $67.2 $660,109 - $778,780	-11,589 Reduced 16.85%	57,173 $3.21 Million
Q2 2022 Aug 16, 2022	SELL	$61.64 - $74.67 $402,139 - $487,147	-6,524 Reduced 8.67%	68,762 $4.32 Million
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $4.83 Million - $5.79 Million	-71,919 Reduced 48.86%	75,286 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$76.64 - $82.32 $11.8 Million - $12.7 Million	-154,279 Reduced 51.17%	147,205 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$77.09 - $82.48 $22.1 Million - $23.6 Million	286,520 Added 1914.73%	301,484 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $389,631 - $416,969	5,072 Added 51.27%	14,964 $1.18 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $489,597 - $520,188	6,768 Added 216.65%	9,892 $751,000
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $1,284 - $1,547	21 Added 0.68%	3,124 $228,000
Q3 2020 Nov 17, 2020	BUY	$60.95 - $65.87 $86,366 - $93,337	1,417 Added 84.05%	3,103 $198,000
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $30,829 - $39,174	610 Added 56.69%	1,686 $103,000
Q1 2020 May 15, 2020	SELL	$46.16 - $69.62 $114,753 - $173,075	-2,486 Reduced 69.79%	1,076 $55,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $175,810 - $194,379	2,822 Added 381.35%	3,562 $247,000
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $804 - $848	13 Added 1.79%	740 $48,000
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $41,162 - $46,506	727 New	727 $46,000

Others Institutions Holding ESGD

# of Institutions

613

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Captrust Financial Advisors Ishares Trust Ishares Esg Awar Transaction History