Lake Street Advisors Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 221,587 shares of ESGD stock, worth $17.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

221,587

Previous 247,576 10.5%

Holding current value

$17.2 Million

Previous $19.5 Million 4.38%

% of portfolio

0.88%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.63 - $84.89 $1.97 Million - $2.21 Million	-25,989 Reduced 10.5%	221,587 $18.7 Million
Q2 2024 Aug 05, 2024	BUY	$76.22 - $82.36 $6,631 - $7,165	87 Added 0.04%	247,576 $19.5 Million
Q1 2024 May 13, 2024	SELL	$73.39 - $80.18 $1.45 Million - $1.58 Million	-19,716 Reduced 7.38%	247,489 $19.8 Million
Q4 2023 May 30, 2024	BUY	$65.9 - $75.7 $1.3 Million - $1.49 Million	19,716 Added 7.97%	267,205 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$65.9 - $75.7 $484,694 - $556,773	7,355 Added 2.83%	267,205 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $101,238 - $109,985	-1,470 Reduced 0.56%	259,850 $18 Million
Q2 2023 Aug 10, 2023	BUY	$70.97 - $74.19 $2.68 Million - $2.81 Million	37,830 Added 16.93%	261,320 $19.1 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $364,021 - $397,638	5,493 Added 2.52%	223,490 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $72,690 - $88,483	-1,302 Reduced 0.59%	217,997 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $1.62 Million - $1.96 Million	29,136 Added 15.32%	219,299 $12.3 Million
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $1.89 Million - $2.29 Million	30,625 Added 19.2%	190,163 $11.9 Million
Q1 2022 May 11, 2022	BUY	$67.21 - $80.45 $1.99 Million - $2.38 Million	29,616 Added 22.8%	159,538 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$76.64 - $82.32 $55,947 - $60,093	730 Added 0.57%	129,922 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.09 - $82.48 $51,727 - $55,344	-671 Reduced 0.52%	129,192 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $3.62 Million - $3.87 Million	47,076 Added 56.86%	129,863 $10.5 Million
Q1 2021 May 14, 2021	SELL	$72.34 - $76.86 $5,063 - $5,380	-70 Reduced 0.08%	82,787 $6.28 Million
Q4 2020 Feb 12, 2021	SELL	$61.15 - $73.67 $95,271 - $114,777	-1,558 Reduced 1.85%	82,857 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $385,143 - $416,232	6,319 Added 8.09%	84,415 $5.36 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $211,307 - $268,503	4,181 Added 5.66%	78,096 $4.73 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $3.41 Million - $5.15 Million	73,915 New	73,915 $3.93 Million

Others Institutions Holding ESGD

# of Institutions

635

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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Lake Street Advisors Group, LLC Ishares Trust Ishares Esg Awar Transaction History