Fulcrum Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Fulcrum Capital LLC

$456 Million
Q2 2025

A detailed history of Fulcrum Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fulcrum Capital LLC holds 5,579 shares of ESGD stock, worth $501,942. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,579

Previous 5,922 5.79%

Holding current value

$501,942

Previous $488,000 1.84%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$73.02 - $90.22 $25,045 - $30,945	-343 Reduced 5.79%	5,579 $497,000
Q1 2025 Apr 08, 2025	SELL	$75.32 - $84.77 $42,179 - $47,471	-560 Reduced 8.64%	5,922 $488,000
Q3 2024 Oct 22, 2024	SELL	$75.63 - $84.89 $9,075 - $10,186	-120 Reduced 1.82%	6,482 $545,000
Q2 2024 Jul 22, 2024	SELL	$76.22 - $82.36 $30,792 - $33,273	-404 Reduced 5.77%	6,602 $520,000
Q1 2024 Apr 17, 2024	SELL	$73.39 - $80.18 $57,317 - $62,620	-781 Reduced 10.03%	7,006 $559,000
Q4 2023 Jan 10, 2024	SELL	$65.9 - $75.7 $55,356 - $63,588	-840 Reduced 9.74%	7,787 $588,000
Q1 2023 May 10, 2023	SELL	$66.27 - $72.39 $1.59 Million - $1.74 Million	-24,030 Reduced 73.58%	8,627 $619,000
Q4 2022 Jan 24, 2023	SELL	$55.83 - $67.96 $9.87 Million - $12 Million	-176,868 Reduced 84.41%	32,657 $0
Q3 2022 Oct 17, 2022	BUY	$55.75 - $67.2 $11.7 Million - $14.1 Million	209,525 New	209,525 $11.8 Million
Q1 2022 May 05, 2022	SELL	$67.21 - $80.45 $850,542 - $1.02 Million	-12,655 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$76.64 - $82.32 $14,101 - $15,146	184 Added 1.48%	12,655 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$77.09 - $82.48 $10,021 - $10,722	130 Added 1.05%	12,471 $977,000
Q2 2021 Jul 30, 2021	BUY	$76.82 - $82.21 $363,896 - $389,428	4,737 Added 62.3%	12,341 $975,000
Q1 2021 Apr 12, 2021	BUY	$72.34 - $76.86 $276,845 - $294,143	3,827 Added 101.32%	7,604 $577,000
Q3 2020 Oct 21, 2020	BUY	$60.95 - $65.87 $230,208 - $248,790	3,777 New	3,777 $240,000

Others Institutions Holding ESGD

# of Institutions

719

Shares Held

96.1M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Fulcrum Capital LLC Ishares Trust Ishares Esg Awar Transaction History