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

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 379,018 shares of ESGD stock, worth $34.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

379,018

Previous 396,506 4.41%

Holding current value

$34.1 Million

Previous $32.4 Million 4.4%

% of portfolio

0.24%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$73.02 - $90.22 $1.28 Million - $1.58 Million	-17,488 Reduced 4.41%	379,018 $33.8 Million
Q1 2025 Apr 28, 2025	SELL	$75.32 - $84.77 $514,435 - $578,979	-6,830 Reduced 1.69%	396,506 $32.4 Million
Q4 2024 Jan 31, 2025	SELL	$75.65 - $83.47 $132,236 - $145,905	-1,748 Reduced 0.43%	403,336 $30.7 Million
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

708

Shares Held

96.4M

Call Options Held

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account