Fund Evaluation Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Fund Evaluation Group, LLC

$2.76 Billion
Q3 2025

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 131,229 shares of ESGD stock, worth $12.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

131,229

Previous 131,697 0.36%

Holding current value

$12.4 Million

Previous $11.8 Million 3.84%

% of portfolio

0.44%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$87.05 - $93.19 $40,739 - $43,612	-468 Reduced 0.36%	131,229 $12.2 Million
Q2 2025 Aug 07, 2025	SELL	$73.02 - $90.22 $850,829 - $1.05 Million	-11,652 Reduced 8.13%	131,697 $11.8 Million
Q1 2025 Apr 29, 2025	BUY	$75.32 - $84.77 $952,120 - $1.07 Million	12,641 Added 9.67%	143,349 $11.7 Million
Q4 2024 Feb 12, 2025	BUY	$75.65 - $83.47 $3.37 Million - $3.71 Million	44,499 Added 51.62%	130,708 $9.95 Million
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $1.57 Million - $1.76 Million	-20,735 Reduced 19.39%	86,209 $7.26 Million
Q2 2024 Aug 06, 2024	BUY	$76.22 - $82.36 $28,353 - $30,637	372 Added 0.35%	106,944 $8.43 Million
Q1 2024 May 08, 2024	BUY	$73.39 - $80.18 $1.94 Million - $2.12 Million	26,472 Added 33.05%	106,572 $8.52 Million
Q4 2023 Feb 12, 2024	BUY	$65.9 - $75.7 $157,764 - $181,225	2,394 Added 3.08%	80,100 $6.05 Million
Q3 2023 Nov 02, 2023	BUY	$68.87 - $74.82 $5.35 Million - $5.81 Million	77,706 New	77,706 $5.37 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $68.88 $1.63 Million - $1.8 Million	-26,197 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$60.17 - $65.28 $4,332 - $4,700	-72 Reduced 0.27%	26,197 $1.68 Million
Q2 2019 Aug 01, 2019	SELL	$61.87 - $65.25 $15,653 - $16,508	-253 Reduced 0.95%	26,269 $1.69 Million
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $127,338 - $143,868	2,249 Added 9.27%	26,522 $1.68 Million
Q4 2018 Feb 12, 2019	BUY	$55.2 - $66.33 $9,052 - $10,878	164 Added 0.68%	24,273 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$63.67 - $66.99 $1.54 Million - $1.62 Million	24,109 New	24,109 $1.6 Million

Others Institutions Holding ESGD

# of Institutions

742

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Fund Evaluation Group, LLC Ishares Trust Ishares Esg Awar Transaction History