Kestra Private Wealth Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,105 shares of ESGD stock, worth $240,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,105
Previous 3,040 2.14%
Holding current value
$240,730
Previous $239,000 9.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$75.63 - $84.89 $4,915 - $5,517
65 Added 2.14%
3,105 $261,000
Q2 2024

Aug 12, 2024
SELL
$76.22 - $82.36 $6,021 - $6,506
-79 Reduced 2.53%
3,040 $239,000
Q1 2024

May 02, 2024
SELL
$73.39 - $80.18 $68,839 - $75,208
-938 Reduced 23.12%
3,119 $249,000
Q4 2023

Feb 05, 2024
SELL
$65.9 - $75.7 $119,213 - $136,941
-1,809 Reduced 30.84%
4,057 $306,000
Q3 2023

Nov 07, 2023
SELL
$68.87 - $74.82 $13,842 - $15,038
-201 Reduced 3.31%
5,866 $405,000
Q2 2023

Aug 08, 2023
SELL
$70.97 - $74.19 $173,805 - $181,691
-2,449 Reduced 28.76%
6,067 $442,000
Q1 2023

May 12, 2023
SELL
$66.27 - $72.39 $165,873 - $181,192
-2,503 Reduced 22.72%
8,516 $611,000
Q4 2022

Jan 31, 2023
SELL
$55.83 - $67.96 $1.07 Million - $1.3 Million
-19,117 Reduced 63.44%
11,019 $724,000
Q3 2022

Nov 14, 2022
BUY
$55.75 - $67.2 $37,185 - $44,822
667 Added 2.26%
30,136 $1.69 Million
Q2 2022

Aug 12, 2022
BUY
$61.64 - $74.67 $76,618 - $92,814
1,243 Added 4.4%
29,469 $1.85 Million
Q1 2022

May 26, 2022
BUY
$67.21 - $80.45 $497,219 - $595,169
7,398 Added 35.52%
28,226 $2.08 Million
Q4 2021

Jan 21, 2022
BUY
$76.64 - $82.32 $349,248 - $375,132
4,557 Added 28.01%
20,828 $1.65 Million
Q3 2021

Oct 21, 2021
BUY
$77.09 - $82.48 $706,684 - $756,094
9,167 Added 129.04%
16,271 $1.28 Million
Q2 2021

Jul 30, 2021
BUY
$76.82 - $82.21 $545,729 - $584,019
7,104 New
7,104 $561,000

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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