Keel Point, LLC Ishares Trust Ishares Esg Awar Transaction History

Keel Point, LLC

$1.28 Billion
Q1 2025

A detailed history of Keel Point, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Keel Point, LLC holds 37,749 shares of ESGD stock, worth $3.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

37,749

Previous 37,749 -0.0%

Holding current value

$3.34 Million

Previous $2.87 Million 7.27%

% of portfolio

0.24%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.65 - $83.47 $36,463 - $40,232	482 Added 1.29%	37,749 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $50,762 - $54,851	666 Added 1.82%	37,267 $2.94 Million
Q4 2023 Jan 30, 2024	BUY	$65.9 - $75.7 $919,832 - $1.06 Million	13,958 Added 61.64%	36,601 $2.76 Million
Q3 2023 Oct 26, 2023	BUY	$68.87 - $74.82 $1.56 Million - $1.69 Million	22,643 New	22,643 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$76.82 - $82.21 $68,600 - $73,413	-893 Reduced 8.2%	9,994 $790,000
Q2 2021 Aug 06, 2021	SELL	$76.82 - $82.21 $767,739 - $821,606	-9,994 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $74,365 - $79,012	1,028 Added 10.43%	10,887 $826,000
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $4,769 - $5,746	78 Added 0.8%	9,859 $720,000
Q2 2020 Aug 14, 2020	SELL	$50.54 - $64.22 $21,934 - $27,871	-434 Reduced 4.25%	9,781 $593,000
Q1 2020 May 01, 2020	BUY	$46.16 - $69.62 $471,524 - $711,168	10,215 New	10,215 $543,000

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account