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 23,366 shares of ESGD stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,366
Previous 24,087 2.99%
Holding current value
$1.78 Million
Previous $1.9 Million 3.64%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$75.63 - $84.89 $54,529 - $61,205
-721 Reduced 2.99%
23,366 $1.97 Million
Q2 2024

Aug 14, 2024

SELL
$76.22 - $82.36 $63,643 - $68,770
-835 Reduced 3.35%
24,087 $1.9 Million
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
$55.83 - $67.96 $639,086 - $777,938
-11,447 Reduced 20.02%
45,726 $3.01 Million
Q3 2022

Nov 16, 2022

SELL
$55.75 - $67.2 $646,086 - $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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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