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

Core Cap Advisors, LLC

$917 Million
Q2 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 2,732 shares of ESGD stock, worth $230,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,732

Previous 3,641 24.97%

Holding current value

$230,608

Previous $275,000 21.82%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

93M

Call Options Held

600

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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