Flagship Harbor Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,045 shares of ESGD stock, worth $321,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,045

Previous 3,602 12.3%

Holding current value

$321,658

Previous $303,000 1.32%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$75.65 - $83.47 $33,512 - $36,977	443 Added 12.3%	4,045 $307,000
Q3 2024 Oct 21, 2024	BUY	$75.63 - $84.89 $77,520 - $87,012	1,025 Added 39.77%	3,602 $303,000
Q1 2024 Apr 16, 2024	BUY	$73.39 - $80.18 $189,126 - $206,623	2,577 New	2,577 $205,000
Q4 2020 Feb 08, 2021	SELL	$61.15 - $73.67 $15,104 - $18,196	-247 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$60.95 - $65.87 $3,535 - $3,820	-58 Reduced 19.02%	247 $15,000
Q1 2020 May 12, 2020	SELL	$46.16 - $69.62 $27,695 - $41,772	-600 Reduced 66.3%	305 $16,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $68.88 $151,451 - $167,447	-2,431 Reduced 72.87%	905 $62,000
Q3 2019 Oct 22, 2019	SELL	$60.17 - $65.28 $20,818 - $22,586	-346 Reduced 9.4%	3,336 $213,000
Q2 2019 Jul 22, 2019	SELL	$61.87 - $65.25 $6,187 - $6,525	-100 Reduced 2.64%	3,682 $236,000
Q1 2019 Apr 15, 2019	BUY	$56.62 - $63.97 $9,568 - $10,810	169 Added 4.68%	3,782 $238,000
Q4 2018 Jan 28, 2019	BUY	$55.2 - $66.33 $5,796 - $6,964	105 Added 2.99%	3,613 $207,000
Q3 2018 Nov 05, 2018	BUY	$63.67 - $66.99 $14,262 - $15,005	224 Added 6.82%	3,508 $233,000
Q2 2018 Aug 14, 2018	BUY	$64.52 - $69.36 $211,883 - $227,778	3,284 New	3,284 $213,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Flagship Harbor Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History