Ci Private Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ci Private Wealth, LLC holds 330,962 shares of ESGD stock, worth $26.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

330,962

Previous 336,443 1.63%

Holding current value

$26.3 Million

Previous $26.5 Million 5.1%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $414,528 - $465,282	-5,481 Reduced 1.63%	330,962 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $298,629 - $322,686	3,918 Added 1.18%	336,443 $26.5 Million
Q1 2024 May 09, 2024	SELL	$73.39 - $80.18 $1.67 Million - $1.82 Million	-22,744 Reduced 6.4%	332,525 $26.6 Million
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $55,553 - $63,815	-843 Reduced 0.24%	355,269 $26.8 Million
Q3 2023 Nov 03, 2023	SELL	$68.87 - $74.82 $293,730 - $319,107	-4,265 Reduced 1.18%	356,112 $24.6 Million
Q2 2023 Aug 10, 2023	SELL	$70.97 - $74.19 $548,527 - $573,414	-7,729 Reduced 2.1%	360,377 $26.3 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $695,702 - $759,950	10,498 Added 2.94%	368,106 $26.4 Million
Q4 2022 Feb 15, 2023	BUY	$55.83 - $67.96 $20 Million - $24.3 Million	357,608 New	357,608 $23.5 Million

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Ci Private Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History