Continuum Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,234 shares of ESGD stock, worth $303,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,234

Previous 3,028 6.8%

Holding current value

$303,931

Previous $247,000 16.6%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$73.02 - $90.22 $15,042 - $18,585	206 Added 6.8%	3,234 $288,000
Q1 2025 Apr 22, 2025	BUY	$75.32 - $84.77 $753 - $847	10 Added 0.33%	3,028 $247,000
Q4 2024 Feb 14, 2025	SELL	$75.65 - $83.47 $13,541 - $14,941	-179 Reduced 5.6%	3,018 $229,000
Q3 2024 Nov 15, 2024	BUY	$75.63 - $84.89 $756 - $848	10 Added 0.31%	3,197 $269,000
Q2 2024 Jul 19, 2024	BUY	$76.22 - $82.36 $152 - $164	2 Added 0.06%	3,187 $251,000
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $233,747 - $255,373	3,185 New	3,185 $254,000

Others Institutions Holding ESGD

# of Institutions

724

Shares Held

96.1M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Continuum Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History