Facet Wealth, Inc. Ishares Trust Ishares Esg Awar Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Facet Wealth, Inc. holds 77,395 shares of ESGD stock, worth $7.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

77,395

Previous 77,933 0.69%

Holding current value

$7.27 Million

Previous $6.95 Million 3.49%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$87.05 - $93.19 $46,832 - $50,136	-538 Reduced 0.69%	77,395 $7.2 Million
Q2 2025 Aug 01, 2025	SELL	$73.02 - $90.22 $91,786 - $113,406	-1,257 Reduced 1.59%	77,933 $6.95 Million
Q1 2025 May 07, 2025	BUY	$75.32 - $84.77 $2.86 Million - $3.22 Million	38,028 Added 92.39%	79,190 $6.47 Million
Q4 2024 Feb 10, 2025	BUY	$75.65 - $83.47 $27,007 - $29,798	357 Added 0.87%	41,162 $3.13 Million
Q3 2024 Nov 04, 2024	BUY	$75.63 - $84.89 $457,561 - $513,584	6,050 Added 17.41%	40,805 $3.43 Million
Q2 2024 Jul 31, 2024	BUY	$76.22 - $82.36 $579,119 - $625,771	7,598 Added 27.98%	34,755 $2.74 Million
Q1 2024 May 07, 2024	BUY	$73.39 - $80.18 $17,246 - $18,842	235 Added 0.87%	27,157 $2.17 Million
Q4 2023 Feb 07, 2024	BUY	$65.9 - $75.7 $66,756 - $76,684	1,013 Added 3.91%	26,922 $2.03 Million
Q3 2023 Nov 01, 2023	SELL	$68.87 - $74.82 $217,698 - $236,506	-3,161 Reduced 10.87%	25,909 $1.79 Million
Q2 2023 Aug 03, 2023	SELL	$70.97 - $74.19 $37,259 - $38,949	-525 Reduced 1.77%	29,070 $2.12 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $72.39 $11,663 - $12,740	176 Added 0.6%	29,595 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $1.64 Million - $2 Million	29,419 New	29,419 $1.93 Million
Q2 2022 Aug 04, 2022	BUY	$61.64 - $74.67 $198,727 - $240,736	3,224 New	3,224 $202,000
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $1.08 Million - $1.3 Million	-16,116 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $1.24 Million - $1.33 Million	16,116 New	16,116 $1.28 Million

Others Institutions Holding ESGD

# of Institutions

727

Shares Held

96.1M

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account