First Ascent Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 110,203 shares of ESGD stock, worth $9.01 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
110,203
Previous 85,551 28.82%
Holding current value
$9.01 Million
Previous $5.91 Billion 40.76%
% of portfolio
0.93%
Previous 0.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$65.9 - $75.7 $1.62 Million - $1.87 Million
24,652 Added 28.82%
110,203 $8.32 Billion
Q3 2023

Nov 08, 2023
BUY
$68.87 - $74.82 $904,607 - $982,760
13,135 Added 18.14%
85,551 $5.91 Billion
Q2 2023

Aug 01, 2023
BUY
$70.97 - $74.19 $417,658 - $436,608
5,885 Added 8.85%
72,416 $5.28 Billion
Q1 2023

May 10, 2023
BUY
$66.27 - $72.39 $103,778 - $113,362
1,566 Added 2.41%
66,531 $4.78 Billion
Q4 2022

Feb 06, 2023
BUY
$60.44 - $67.96 $26,291 - $29,562
435 Added 0.67%
64,965 $4.27 Billion
Q3 2022

Oct 24, 2022
BUY
$56.96 - $67.2 $690,981 - $815,203
12,131 Added 23.15%
64,530 $0
Q2 2022

Jul 22, 2022
BUY
$61.64 - $74.67 $837,934 - $1.02 Million
13,594 Added 35.03%
52,399 $3.29 Million
Q1 2022

May 04, 2022
BUY
$67.21 - $80.45 $788,238 - $943,517
11,728 Added 43.31%
38,805 $2.86 Million
Q4 2021

Feb 11, 2022
BUY
$76.64 - $82.32 $773,450 - $830,773
10,092 Added 59.42%
27,077 $2.15 Million
Q3 2021

Nov 15, 2021
BUY
$77.09 - $82.48 $1.31 Million - $1.4 Million
16,985 New
16,985 $1.33 Million

Others Institutions Holding ESGD

# of Institutions
625
Shares Held
93M
Call Options Held
600
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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