Falcon Wealth Planning Ishares Trust Ishares Esg Awar Transaction History

Falcon Wealth Planning

$806 Million
Q1 2025

A detailed history of Falcon Wealth Planning transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Falcon Wealth Planning holds 10,459 shares of ESGD stock, worth $921,647. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,459

Previous 6,516 60.51%

Holding current value

$921,647

Previous $496,000 72.18%

% of portfolio

0.11%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$75.32 - $84.77 $296,986 - $334,248	3,943 Added 60.51%	10,459 $854,000
Q4 2024 Jan 22, 2025	SELL	$75.65 - $83.47 $17,399 - $19,198	-230 Reduced 3.41%	6,516 $496,000
Q3 2024 Oct 30, 2024	BUY	$75.63 - $84.89 $141,579 - $158,914	1,872 Added 38.41%	6,746 $567,000
Q2 2024 Jul 16, 2024	BUY	$76.22 - $82.36 $9,832 - $10,624	129 Added 2.72%	4,874 $383,000
Q1 2024 Apr 15, 2024	BUY	$73.39 - $80.18 $47,776 - $52,197	651 Added 15.9%	4,745 $379,000
Q4 2023 Jan 10, 2024	BUY	$65.9 - $75.7 $790 - $908	12 Added 0.29%	4,094 $309,000
Q3 2023 Oct 05, 2023	BUY	$68.87 - $74.82 $41,528 - $45,116	603 Added 17.33%	4,082 $282,000
Q2 2023 Jul 13, 2023	BUY	$70.97 - $74.19 $246,904 - $258,107	3,479 New	3,479 $253,000

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
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Falcon Wealth Planning Ishares Trust Ishares Esg Awar Transaction History