Core Cap Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,213 shares of ESGD stock, worth $172,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,213
Previous 2,732 19.0%
Holding current value
$172,215
Previous $215,000 13.49%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$75.63 - $84.89 $39,251 - $44,057
-519 Reduced 19.0%
2,213 $186,000
Q2 2024

Aug 08, 2024
SELL
$76.22 - $82.36 $69,283 - $74,865
-909 Reduced 24.97%
2,732 $215,000
Q4 2023

Jan 12, 2024
SELL
$65.9 - $75.7 $12,916 - $14,837
-196 Reduced 5.11%
3,641 $275,000
Q3 2023

Jan 12, 2024
SELL
$68.87 - $74.82 $22,864 - $24,840
-332 Reduced 7.96%
3,837 $265,000
Q2 2023

Jan 12, 2024
BUY
$70.97 - $74.19 $19,445 - $20,328
274 Added 7.03%
4,169 $304,000
Q4 2022

Feb 10, 2023
BUY
$55.83 - $67.96 $8,765 - $10,669
157 Added 4.2%
3,895 $256,000
Q3 2022

Feb 10, 2023
BUY
$55.75 - $67.2 $56,028 - $67,536
1,005 Added 36.77%
3,738 $212,000
Q2 2022

Aug 11, 2022
SELL
$61.64 - $74.67 $71,810 - $86,990
-1,165 Reduced 29.89%
2,733 $172,000
Q1 2022

Apr 29, 2022
SELL
$67.21 - $80.45 $23,187 - $27,755
-345 Reduced 8.13%
3,898 $287,000
Q4 2021

Feb 10, 2022
BUY
$76.64 - $82.32 $325,183 - $349,283
4,243 New
4,243 $337,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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