Covestor LTD Ishares Trust Ishares Esg Awar Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Covestor LTD holds 1,717 shares of ESGD stock, worth $131,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,717
Previous 1,702 0.88%
Holding current value
$131,745
Previous $134,000 8.21%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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