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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.