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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 9,300 shares of ESGU stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,265 0.38%

Holding current value

$1.17 Million

Previous $1.07 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.69 - $119.84 $3,804 - $4,194	35 Added 0.38%	9,300 $1.11 Million
Q1 2024 May 13, 2024	BUY	$102.91 - $114.96 $43,222 - $48,283	420 Added 4.75%	9,265 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $4,319 - $5,052	48 Added 0.55%	8,845 $928,000
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $7,197 - $7,766	77 Added 0.88%	8,797 $826,000
Q2 2023 Aug 10, 2023	SELL	$88.97 - $97.46 $38,968 - $42,687	-438 Reduced 4.78%	8,720 $849,000
Q1 2023 Apr 25, 2023	BUY	$84.05 - $92.64 $769,729 - $848,397	9,158 New	9,158 $828,000
Q2 2022 Jul 28, 2022	SELL	$81.27 - $102.58 $281,275 - $355,029	-3,461 Reduced 44.47%	4,322 $363,000
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $80,743 - $94,017	-867 Reduced 10.02%	7,783 $789,000
Q4 2021 Jan 31, 2022	SELL	$98.21 - $108.46 $159,787 - $176,464	-1,627 Reduced 15.83%	8,650 $933,000
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $27,336 - $29,153	280 Added 2.8%	10,277 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $178,107 - $190,736	1,937 Added 24.03%	9,997 $984,000
Q1 2021 May 07, 2021	BUY	$84.89 - $91.26 $143,379 - $154,138	1,689 Added 26.51%	8,060 $732,000
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $474,193 - $548,097	6,371 New	6,371 $548,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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