Kestra Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,495 shares of ESGD stock, worth $4.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,495

Previous 61,671 8.39%

Holding current value

$4.38 Million

Previous $4.86 Million 2.12%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.63 - $84.89 $391,460 - $439,390	-5,176 Reduced 8.39%	56,495 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $367,837 - $397,469	-4,826 Reduced 7.26%	61,671 $4.86 Million
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $674,821 - $737,255	-9,195 Reduced 12.15%	66,497 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $9.93 Million - $11.4 Million	-150,744 Reduced 66.57%	75,692 $5.72 Million
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $1.37 Million - $1.49 Million	19,875 Added 9.62%	226,436 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $846,530 - $884,938	11,928 Added 6.13%	206,561 $15.1 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $16.3 Million - $17.8 Million	-245,624 Reduced 55.79%	194,633 $14 Million
Q4 2022 Jan 31, 2023	BUY	$55.83 - $67.96 $14.2 Million - $17.2 Million	253,801 Added 136.12%	440,257 $28.9 Million
Q3 2022 Nov 01, 2022	SELL	$55.75 - $67.2 $540,273 - $651,235	-9,691 Reduced 4.94%	186,456 $10.5 Billion
Q2 2022 Aug 12, 2022	BUY	$61.64 - $74.67 $2.79 Million - $3.38 Million	45,273 Added 30.01%	196,147 $12.3 Million
Q1 2022 Apr 26, 2022	BUY	$67.21 - $80.45 $759,069 - $908,602	11,294 Added 8.09%	150,874 $11.1 Million
Q4 2021 Jan 20, 2022	BUY	$76.64 - $82.32 $7.63 Million - $8.2 Million	99,608 Added 249.19%	139,580 $11.1 Million
Q3 2021 Oct 19, 2021	BUY	$77.09 - $82.48 $2.32 Million - $2.48 Million	30,052 Added 302.94%	39,972 $3.13 Million
Q2 2021 Jul 28, 2021	BUY	$76.82 - $82.21 $254,735 - $272,608	3,316 Added 50.21%	9,920 $783,000
Q1 2021 May 10, 2021	SELL	$72.34 - $76.86 $254,853 - $270,777	-3,523 Reduced 34.79%	6,604 $501,000
Q4 2020 Jan 20, 2021	BUY	$61.15 - $73.67 $619,266 - $746,056	10,127 New	10,127 $746 Million

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Kestra Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History