Covestor LTD Ishares Trust Ishares Esg Awar Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Covestor LTD holds 1,589 shares of ESGD stock, worth $150,541. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,589

Previous 1,570 1.21%

Holding current value

$150,541

Previous $140,000 5.71%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$87.05 - $93.19 $1,653 - $1,770	19 Added 1.21%	1,589 $148,000
Q2 2025 Aug 11, 2025	BUY	$73.02 - $90.22 $3,358 - $4,150	46 Added 3.02%	1,570 $140,000
Q1 2025 May 12, 2025	SELL	$75.32 - $84.77 $11,072 - $12,461	-147 Reduced 8.8%	1,524 $125,000
Q4 2024 Feb 13, 2025	SELL	$75.65 - $83.47 $3,479 - $3,839	-46 Reduced 2.68%	1,671 $127,000
Q3 2024 Nov 01, 2024	BUY	$75.63 - $84.89 $1,134 - $1,273	15 Added 0.88%	1,717 $145,000

Q2 2024 Aug 09, 2024	BUY	$76.22 - $82.36 $1,371 - $1,482	18 Added 1.07%	1,702 $134,000
Q1 2024 May 10, 2024	SELL	$73.39 - $80.18 $10,788 - $11,786	-147 Reduced 8.03%	1,684 $135,000
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $24,185 - $27,781	-367 Reduced 16.7%	1,831 $138,000
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $7,231 - $7,856	105 Added 5.02%	2,198 $152,000
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $8,374 - $8,754	-118 Reduced 5.34%	2,093 $153,000
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $10,404 - $11,365	-157 Reduced 6.63%	2,211 $159,000
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $3,238 - $3,941	-58 Reduced 2.39%	2,368 $155,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $5,965 - $7,190	107 Added 4.61%	2,426 $136,000
Q2 2022 Aug 10, 2022	SELL	$61.64 - $74.67 $4,129 - $5,002	-67 Reduced 2.81%	2,319 $146,000
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $23,120 - $27,674	-344 Reduced 12.6%	2,386 $176,000
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $209,227 - $224,733	2,730 New	2,730 $217,000

Others Institutions Holding ESGD

# of Institutions

746

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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