David Katz Ishares Trust Ishares Esg Awar Transaction History

Matrix Asset Advisors Inc

  • $1.02 Billion
  • Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 6,036 shares of ESGD stock, worth $566,720. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,036
Previous 6,378 5.36%
Holding current value
$566,720
Previous $569,000 1.41%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$87.05 - $93.19 $29,771 - $31,870
-342 Reduced 5.36%
6,036 $561,000
Q2 2025

Jul 25, 2025
SELL
$73.02 - $90.22 $10,587 - $13,081
-145 Reduced 2.22%
6,378 $569,000
Q1 2025

Apr 22, 2025
SELL
$75.32 - $84.77 $3,012 - $3,390
-40 Reduced 0.61%
6,523 $532,000
Q4 2024

Jan 22, 2025
BUY
$75.65 - $83.47 $174,297 - $192,314
2,304 Added 54.1%
6,563 $499,000
Q3 2024

Oct 10, 2024
BUY
$75.63 - $84.89 $81,907 - $91,935
1,083 Added 34.1%
4,259 $358,000
Q2 2024

Jul 15, 2024
SELL
$76.22 - $82.36 $20,198 - $21,825
-265 Reduced 7.7%
3,176 $250,000
Q1 2024

Apr 15, 2024
SELL
$73.39 - $80.18 $7,485 - $8,178
-102 Reduced 2.88%
3,441 $274,000
Q4 2023

Jan 24, 2024
SELL
$65.9 - $75.7 $2,965 - $3,406
-45 Reduced 1.25%
3,543 $267,000
Q2 2023

Jul 18, 2023
BUY
$70.97 - $74.19 $2,554 - $2,670
36 Added 1.01%
3,588 $261,000
Q1 2023

Apr 13, 2023
BUY
$66.27 - $72.39 $7,422 - $8,107
112 Added 3.26%
3,552 $255,000
Q4 2022

Jan 19, 2023
SELL
$55.83 - $67.96 $8,932 - $10,873
-160 Reduced 4.44%
3,440 $0
Q2 2022

Jul 15, 2022
BUY
$61.64 - $74.67 $31,436 - $38,081
510 Added 16.5%
3,600 $226,000
Q1 2022

Apr 22, 2022
BUY
$67.21 - $80.45 $207,678 - $248,590
3,090 New
3,090 $228,000

Others Institutions Holding ESGD

# of Institutions
727
Shares Held
96M
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
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