D.A. Davidson & Co. Ishares Trust Ishares Esg Awar Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, D.A. Davidson & Co. holds 405,084 shares of ESGD stock, worth $31.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

405,084

Previous 412,040 1.69%

Holding current value

$31.4 Million

Previous $32.5 Million 5.04%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.63 - $84.89 $526,082 - $590,494	-6,956 Reduced 1.69%	405,084 $34.1 Million
Q2 2024 Jul 31, 2024	BUY	$76.22 - $82.36 $392,380 - $423,989	5,148 Added 1.27%	412,040 $32.5 Million
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $77,132 - $84,269	1,051 Added 0.26%	406,892 $32.5 Million
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $352,630 - $405,070	-5,351 Reduced 1.3%	405,841 $30.7 Million
Q3 2023 Nov 08, 2023	SELL	$68.87 - $74.82 $93,525 - $101,605	-1,358 Reduced 0.33%	411,192 $28.4 Million
Q2 2023 Aug 10, 2023	SELL	$70.97 - $74.19 $217,664 - $227,540	-3,067 Reduced 0.74%	412,550 $30.1 Million
Q1 2023 Apr 25, 2023	BUY	$66.27 - $72.39 $194,171 - $212,102	2,930 Added 0.71%	415,617 $29.9 Million
Q4 2022 Feb 03, 2023	SELL	$55.83 - $67.96 $254,138 - $309,353	-4,552 Reduced 1.09%	412,687 $27.1 Million
Q3 2022 Nov 07, 2022	BUY	$55.75 - $67.2 $17,226 - $20,764	309 Added 0.07%	417,239 $23.4 Million
Q2 2022 Jul 28, 2022	BUY	$61.64 - $74.67 $888,848 - $1.08 Million	14,420 Added 3.58%	416,930 $26.2 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $1.4 Million - $1.67 Million	20,806 Added 5.45%	402,510 $29.7 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $3.06 Million - $3.29 Million	39,953 Added 11.69%	381,704 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $2.12 Million - $2.26 Million	27,457 Added 8.74%	341,751 $26.8 Million
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $2.75 Million - $2.94 Million	35,751 Added 12.84%	314,294 $24.8 Million
Q1 2021 May 07, 2021	BUY	$72.34 - $76.86 $2.53 Million - $2.68 Million	34,907 Added 14.33%	278,543 $21.1 Million
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $2.01 Million - $2.42 Million	32,887 Added 15.6%	243,636 $17.8 Million
Q3 2020 Nov 02, 2020	BUY	$60.95 - $65.87 $1.15 Million - $1.24 Million	18,886 Added 9.84%	210,749 $13.4 Million
Q2 2020 Aug 10, 2020	BUY	$50.54 - $64.22 $732,375 - $930,612	14,491 Added 8.17%	191,863 $11.6 Million
Q1 2020 May 05, 2020	BUY	$46.16 - $69.62 $2 Million - $3.01 Million	43,294 Added 32.29%	177,372 $9.43 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $2.03 Million - $2.24 Million	32,522 Added 32.02%	134,078 $9.22 Million
Q3 2019 Nov 05, 2019	BUY	$60.17 - $65.28 $920,841 - $999,045	15,304 Added 17.74%	101,556 $6.51 Million
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $806,908 - $850,990	13,042 Added 17.81%	86,252 $5.55 Million
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $645,071 - $728,810	11,393 Added 18.43%	73,210 $4.63 Million
Q4 2018 Jan 29, 2019	BUY	$55.2 - $66.33 $892,363 - $1.07 Million	16,166 Added 35.41%	61,817 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$63.67 - $66.99 $568,955 - $598,622	8,936 Added 24.34%	45,651 $3.02 Million
Q2 2018 Aug 02, 2018	BUY	$64.52 - $69.36 $920,764 - $989,836	14,271 Added 63.58%	36,715 $2.39 Million
Q1 2018 May 04, 2018	BUY	$65.66 - $72.49 $1.27 Million - $1.4 Million	19,302 Added 614.32%	22,444 $1.51 Million
Q4 2017 Feb 08, 2018	BUY	$66.07 - $68.32 $207,591 - $214,661	3,142	3,142 $213,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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