Covestor LTD Ishares Trust Ishares Esg Awar Transaction History

Covestor LTD

  • $150 Million
  • Q1 2025

A detailed history of Covestor LTD transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Covestor LTD holds 1,524 shares of ESGD stock, worth $134,294. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,671 8.8%
Holding current value
$134,294
Previous $127,000 1.57%
% of portfolio
0.08%
Previous 0.08%

Shares

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

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email