Litman Gregory Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Litman Gregory Wealth Management LLC

$1.13 Billion
Q2 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 89,497 shares of ESGD stock, worth $7.43 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

89,497

Previous 87,716 2.03%

Holding current value

$7.43 Million

Previous $7.01 Million 0.58%

% of portfolio

0.63%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.22 - $82.36 $135,747 - $146,683	1,781 Added 2.03%	89,497 $7.05 Million
Q1 2024 May 03, 2024	BUY	$73.39 - $80.18 $98,636 - $107,761	1,344 Added 1.56%	87,716 $7.01 Million
Q4 2023 Jan 31, 2024	BUY	$65.9 - $75.7 $223,335 - $256,547	3,389 Added 4.08%	86,372 $6.52 Million
Q3 2023 Oct 23, 2023	BUY	$68.87 - $74.82 $442,558 - $480,793	6,426 Added 8.39%	82,983 $5.74 Million
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $5.43 Million - $5.68 Million	76,557 New	76,557 $5.58 Million
Q4 2022 Jan 17, 2023	SELL	$55.83 - $67.96 $238,394 - $290,189	-4,270 Reduced 5.18%	78,205 $0
Q3 2022 Oct 13, 2022	BUY	$55.75 - $67.2 $798,228 - $962,169	14,318 Added 21.01%	82,475 $4.63 Million
Q2 2022 Jul 21, 2022	BUY	$61.64 - $74.67 $767,233 - $929,417	12,447 Added 22.34%	68,157 $4.28 Million
Q1 2022 May 04, 2022	BUY	$67.21 - $80.45 $449,366 - $537,888	6,686 Added 13.64%	55,710 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $167,994 - $180,445	2,192 Added 4.68%	49,024 $3.9 Million
Q3 2021 Nov 03, 2021	BUY	$77.09 - $82.48 $3.34 Million - $3.58 Million	43,390 Added 1260.6%	46,832 $3.67 Million
Q2 2021 Jul 27, 2021	SELL	$76.82 - $82.21 $3.08 Million - $3.29 Million	-40,042 Reduced 92.08%	3,442 $3.44 Million
Q1 2021 May 10, 2021	BUY	$72.34 - $76.86 $1.33 Million - $1.41 Million	18,358 Added 73.06%	43,484 $3.3 Million
Q4 2020 Feb 05, 2021	SELL	$61.15 - $73.67 $23,848 - $28,731	-390 Reduced 1.53%	25,126 $1.84 Million
Q3 2020 Nov 03, 2020	BUY	$60.95 - $65.87 $31,511 - $34,054	517 Added 2.07%	25,516 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$50.54 - $64.22 $94,408 - $119,962	1,868 Added 8.08%	24,999 $1.51 Million
Q1 2020 Apr 28, 2020	SELL	$46.16 - $69.62 $128,232 - $193,404	-2,778 Reduced 10.72%	23,131 $1.23 Million
Q4 2019 Jan 30, 2020	SELL	$62.3 - $68.88 $29,156 - $32,235	-468 Reduced 1.77%	25,909 $1.78 Million
Q3 2019 Nov 06, 2019	BUY	$60.17 - $65.28 $139,173 - $150,992	2,313 Added 9.61%	26,377 $1.69 Million
Q2 2019 Jul 31, 2019	SELL	$61.87 - $65.25 $80,554 - $84,955	-1,302 Reduced 5.13%	24,064 $1.55 Million
Q1 2019 Apr 30, 2019	BUY	$56.62 - $63.97 $11,437 - $12,921	202 Added 0.8%	25,366 $1.6 Million
Q4 2018 Feb 01, 2019	BUY	$55.2 - $66.33 $154,670 - $185,856	2,802 Added 12.53%	25,164 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$63.67 - $66.99 $1.17 Million - $1.24 Million	-18,452 Reduced 45.21%	22,362 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$64.52 - $69.36 $1.33 Million - $1.43 Million	20,640 Added 102.31%	40,814 $2.7 Million
Q1 2018 May 07, 2018	BUY	$65.66 - $72.49 $1.25 Million - $1.38 Million	19,032 Added 1666.55%	20,174 $1.36 Million
Q4 2017 Jan 30, 2018	SELL	$66.07 - $68.32 $933,304 - $965,088	-14,126 Reduced 92.52%	1,142 $16.8 Million
Q3 2017 Nov 09, 2017	BUY	$65.54 - $66.25 $1 Million - $1.01 Million	15,268	15,268 $1.01 Million

Others Institutions Holding ESGD

# of Institutions

626

Shares Held

93M

Call Options Held

600

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 Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History