High Note Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

A detailed history of High Note Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, High Note Wealth, LLC holds 284,781 shares of ESGD stock, worth $22.1 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares
284,781
Previous 281,124 1.3%
Holding current value
$22.1 Million
Previous $22.1 Million 8.24%
% of portfolio
6.86%
Previous 6.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$75.63 - $84.89 $276,578 - $310,442
3,657 Added 1.3%
284,781 $24 Million
Q2 2024

Aug 02, 2024
BUY
$76.22 - $82.36 $755,873 - $816,764
9,917 Added 3.66%
281,124 $22.1 Million
Q1 2024

May 01, 2024
BUY
$73.39 - $80.18 $2.25 Million - $2.45 Million
30,604 Added 12.72%
271,207 $21.7 Million
Q4 2023

Jan 17, 2024
BUY
$65.9 - $75.7 $52,456 - $60,257
796 Added 0.33%
240,603 $18.2 Million
Q3 2023

Oct 26, 2023
BUY
$68.87 - $74.82 $250,962 - $272,644
3,644 Added 1.54%
239,807 $16.6 Million
Q2 2023

Jul 25, 2023
SELL
$70.97 - $74.19 $625,813 - $654,207
-8,818 Reduced 3.6%
236,163 $17.2 Million
Q1 2023

Apr 21, 2023
BUY
$66.27 - $72.39 $76,144 - $83,176
1,149 Added 0.47%
244,981 $17.6 Million
Q4 2022

Jan 20, 2023
SELL
$55.83 - $67.96 $170,225 - $207,210
-3,049 Reduced 1.24%
243,832 $0
Q3 2022

Nov 09, 2022
SELL
$55.75 - $67.2 $157,270 - $189,571
-2,821 Reduced 1.13%
246,881 $14.6 Million
Q2 2022

Aug 10, 2022
BUY
$61.64 - $74.67 $36,614 - $44,353
594 Added 0.24%
249,702 $15.7 Million
Q1 2022

May 12, 2022
SELL
$67.21 - $80.45 $2.73 Million - $3.27 Million
-40,632 Reduced 14.02%
249,108 $18.4 Million
Q4 2021

Jan 31, 2022
BUY
$76.64 - $82.32 $106,452 - $114,342
1,389 Added 0.48%
289,740 $23 Million
Q3 2021

Oct 28, 2021
BUY
$77.09 - $82.48 $232,426 - $248,677
3,015 Added 1.06%
288,351 $22.6 Million
Q2 2021

Aug 04, 2021
SELL
$76.82 - $82.21 $199,040 - $213,006
-2,591 Reduced 0.9%
285,336 $22.5 Million
Q1 2021

May 04, 2021
BUY
$72.34 - $76.86 $154,590 - $164,249
2,137 Added 0.75%
287,927 $21.9 Million
Q4 2020

Feb 01, 2021
BUY
$61.15 - $73.67 $17.5 Million - $21.1 Million
285,790 New
285,790 $20.9 Million

Others Institutions Holding ESGD

# of Institutions
634
Shares Held
93.2M
Call Options Held
0
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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