A detailed history of Janney Montgomery Scott LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,608 shares of ESGD stock, worth $435,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,608
Previous 5,482 2.3%
Holding current value
$435,124
Previous $432,000 9.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$75.63 - $84.89 $9,529 - $10,696
126 Added 2.3%
5,608 $472,000
Q2 2024

Jul 25, 2024

SELL
$76.22 - $82.36 $31,707 - $34,261
-416 Reduced 7.05%
5,482 $432,000
Q1 2024

May 01, 2024

SELL
$73.39 - $80.18 $74,050 - $80,901
-1,009 Reduced 14.61%
5,898 $471,000
Q4 2023

Feb 07, 2024

SELL
$65.9 - $75.7 $818,741 - $940,496
-12,424 Reduced 64.27%
6,907 $522,000
Q3 2023

Nov 08, 2023

SELL
$68.87 - $74.82 $550,271 - $597,811
-7,990 Reduced 29.24%
19,331 $1.34 Million
Q2 2023

Jul 26, 2023

BUY
$70.97 - $74.19 $222,136 - $232,214
3,130 Added 12.94%
27,321 $1.99 Million
Q1 2023

Apr 28, 2023

BUY
$66.27 - $72.39 $248,843 - $271,824
3,755 Added 18.37%
24,191 $1.74 Million
Q4 2022

Feb 01, 2023

SELL
$55.83 - $67.96 $33,386 - $40,640
-598 Reduced 2.84%
20,436 $1.34 Million
Q3 2022

Oct 25, 2022

BUY
$55.75 - $67.2 $87,081 - $104,966
1,562 Added 8.02%
21,034 $1.18 Million
Q2 2022

Aug 03, 2022

BUY
$61.64 - $74.67 $153,052 - $185,405
2,483 Added 14.62%
19,472 $1.23 Million
Q1 2022

May 04, 2022

SELL
$67.21 - $80.45 $372,612 - $446,014
-5,544 Reduced 24.6%
16,989 $1.25 Million
Q4 2021

Jan 27, 2022

BUY
$76.64 - $82.32 $440,450 - $473,093
5,747 Added 34.24%
22,533 $1.79 Million
Q3 2021

Oct 29, 2021

BUY
$77.09 - $82.48 $918,373 - $982,584
11,913 Added 244.47%
16,786 $1.32 Million
Q2 2021

Jul 26, 2021

BUY
$76.82 - $82.21 $374,343 - $400,609
4,873 New
4,873 $385,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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