Ellevest, Inc. Ishares Trust Ishares Esg Awar Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ellevest, Inc. holds 184,913 shares of ESGD stock, worth $17.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

184,913

Previous 805,253 77.04%

Holding current value

$17.4 Million

Previous $65.8 Million 74.92%

% of portfolio

2.71%

Previous 4.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$73.02 - $90.22 $45.3 Million - $56 Million	-620,340 Reduced 77.04%	184,913 $16.5 Million
Q1 2025 May 14, 2025	SELL	$75.32 - $84.77 $7.87 Million - $8.86 Million	-104,514 Reduced 11.49%	805,253 $65.8 Million
Q4 2024 Feb 14, 2025	BUY	$75.65 - $83.47 $4.96 Million - $5.47 Million	65,508 Added 7.76%	909,767 $69.3 Million
Q3 2024 Nov 13, 2024	BUY	$75.63 - $84.89 $2.58 Million - $2.9 Million	34,120 Added 4.21%	844,259 $71.1 Million
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $2.47 Million - $2.67 Million	32,398 Added 4.17%	810,139 $63.8 Million
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $48.6 Million - $53.1 Million	662,259 Added 573.47%	777,741 $62.1 Million
Q4 2023 Feb 06, 2024	SELL	$65.9 - $75.7 $40.7 Million - $46.8 Million	-617,736 Reduced 84.25%	115,482 $8.72 Million
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $2.37 Million - $2.57 Million	34,352 Added 4.92%	733,218 $50.7 Million
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $1.32 Million - $1.38 Million	18,630 Added 2.74%	698,866 $51 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $72.39 $525,189 - $573,690	7,925 Added 1.18%	680,236 $48.9 Million
Q4 2022 Feb 03, 2023	SELL	$55.83 - $67.96 $554,559 - $675,046	-9,933 Reduced 1.46%	672,311 $44.2 Million
Q3 2022 Nov 02, 2022	BUY	$55.75 - $67.2 $4.09 Million - $4.93 Million	73,296 Added 12.04%	682,244 $38.3 Million
Q2 2022 Jul 18, 2022	BUY	$61.64 - $74.67 $30.5 Million - $37 Million	495,565 Added 437.07%	608,948 $38.2 Million
Q1 2022 Apr 19, 2022	SELL	$67.21 - $80.45 $26.8 Million - $32.1 Million	-398,975 Reduced 77.87%	113,383 $42.3 Million
Q4 2021 Jan 24, 2022	BUY	$76.64 - $82.32 $3.66 Million - $3.93 Million	47,784 Added 10.29%	512,358 $40.8 Million
Q3 2021 Oct 19, 2021	BUY	$77.09 - $82.48 $4.06 Million - $4.35 Million	52,714 Added 12.8%	464,574 $36.4 Million
Q2 2021 Jul 13, 2021	BUY	$76.82 - $82.21 $4.47 Million - $4.78 Million	58,161 Added 16.44%	411,860 $32.8 Million
Q1 2021 May 03, 2021	BUY	$72.34 - $76.86 $4 Million - $4.25 Million	55,277 Added 18.52%	353,699 $26.8 Million
Q4 2020 Feb 04, 2021	BUY	$61.15 - $73.67 $2.34 Million - $2.82 Million	38,267 Added 14.71%	298,422 $21.8 Million
Q3 2020 Oct 26, 2020	BUY	$60.95 - $65.87 $2.41 Million - $2.6 Million	39,478 Added 17.89%	260,155 $16.5 Million
Q2 2020 Jul 06, 2020	BUY	$50.54 - $64.22 $104,668 - $132,999	2,071 Added 0.95%	220,677 $13.4 Million
Q1 2020 Apr 13, 2020	BUY	$46.16 - $69.62 $1.46 Million - $2.2 Million	31,558 Added 16.87%	218,606 $11.6 Million
Q4 2019 Feb 05, 2020	BUY	$62.3 - $68.88 $1.23 Million - $1.36 Million	19,711 Added 11.78%	187,048 $12.9 Million
Q3 2019 Oct 08, 2019	SELL	$60.17 - $65.28 $9.71 Million - $10.5 Million	-161,353 Reduced 49.09%	167,337 $10.7 Million
Q2 2019 Aug 20, 2019	BUY	$61.87 - $65.25 $477,265 - $503,338	7,714 Added 2.4%	328,690 $9.17 Million
Q1 2019 May 01, 2019	BUY	$56.62 - $63.97 $13.6 Million - $15.4 Million	240,178 Added 297.26%	320,976 $7.67 Million
Q4 2018 Jan 25, 2019	BUY	$55.2 - $66.33 $4.46 Million - $5.36 Million	80,798 New	80,798 $4.62 Million

Others Institutions Holding ESGD

# of Institutions

727

Shares Held

96M

Call Options Held

Put Options Held

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