Mission Wealth Management, LP Ishares Trust Ishares Esg Awar Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mission Wealth Management, LP holds 370,358 shares of ESGD stock, worth $28.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

370,358

Previous 354,240 4.55%

Holding current value

$28.7 Million

Previous $27.9 Million 11.7%

% of portfolio

0.76%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.63 - $84.89 $1.22 Million - $1.37 Million	16,118 Added 4.55%	370,358 $31.2 Million
Q2 2024 Aug 02, 2024	SELL	$76.22 - $82.36 $1.23 Million - $1.32 Million	-16,087 Reduced 4.34%	354,240 $27.9 Million
Q1 2024 Apr 30, 2024	BUY	$73.39 - $80.18 $3.77 Million - $4.12 Million	51,437 Added 16.13%	370,327 $29.6 Million
Q4 2023 Feb 05, 2024	BUY	$65.9 - $75.7 $1.72 Million - $1.97 Million	26,050 Added 8.9%	318,890 $24.1 Million
Q3 2023 Oct 23, 2023	BUY	$68.87 - $74.82 $1.97 Million - $2.14 Million	28,639 Added 10.84%	292,840 $20.2 Million
Q2 2023 Aug 04, 2023	BUY	$70.97 - $74.19 $1.8 Million - $1.88 Million	25,328 Added 10.6%	264,201 $19.3 Million
Q1 2023 Apr 07, 2023	BUY	$66.27 - $72.39 $2.8 Million - $3.06 Million	42,281 Added 21.51%	238,873 $17.2 Million
Q4 2022 Feb 02, 2023	SELL	$55.83 - $67.96 $1.35 Million - $1.64 Million	-24,204 Reduced 10.96%	196,592 $12.9 Million
Q3 2022 Oct 12, 2022	BUY	$55.75 - $67.2 $4.28 Million - $5.16 Million	76,853 Added 53.39%	220,796 $12.4 Million
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $598,154 - $724,597	9,704 Added 7.23%	143,943 $9.03 Million
Q1 2022 Apr 25, 2022	BUY	$67.21 - $80.45 $2.53 Million - $3.03 Million	37,700 Added 39.05%	134,239 $9.9 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $958,306 - $1.03 Million	12,504 Added 14.88%	96,539 $7.67 Million
Q3 2021 Nov 05, 2021	BUY	$77.09 - $82.48 $127,121 - $136,009	1,649 Added 2.0%	84,035 $6.59 Million
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $257,807 - $275,896	3,356 Added 4.25%	82,386 $6.51 Million
Q1 2021 May 10, 2021	BUY	$72.34 - $76.86 $381,376 - $405,205	5,272 Added 7.15%	79,030 $6 Million
Q4 2020 Jan 19, 2021	BUY	$61.15 - $73.67 $87,689 - $105,642	1,434 Added 1.98%	73,758 $5.39 Million
Q3 2020 Oct 16, 2020	BUY	$60.95 - $65.87 $338,638 - $365,973	5,556 Added 8.32%	72,324 $4.59 Million
Q2 2020 Aug 03, 2020	BUY	$50.54 - $64.22 $964,606 - $1.23 Million	19,086 Added 40.03%	66,768 $4.05 Million
Q1 2020 Apr 10, 2020	BUY	$46.16 - $69.62 $1.49 Million - $2.25 Million	32,324 Added 210.47%	47,682 $2.54 Million
Q4 2019 Jan 21, 2020	BUY	$62.3 - $68.88 $344,705 - $381,113	5,533 Added 56.32%	15,358 $1.06 Million
Q3 2019 Oct 16, 2019	SELL	$60.17 - $65.28 $282,799 - $306,816	-4,700 Reduced 32.36%	9,825 $630,000
Q2 2019 Aug 09, 2019	BUY	$61.87 - $65.25 $4,949 - $5,220	80 Added 0.55%	14,525 $934,000
Q4 2018 Feb 08, 2019	BUY	$55.2 - $66.33 $355,764 - $427,496	6,445 Added 80.56%	14,445 $829,000
Q2 2018 Aug 08, 2018	BUY	$64.52 - $69.36 $516,159 - $554,880	8,000 New	8,000 $521,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Mission Wealth Management, LP Ishares Trust Ishares Esg Awar Transaction History