New England Private Wealth Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 4,892 shares of ESGD stock, worth $399,236. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,828 1.33%

Holding current value

$399,236

Previous $406,000 8.37%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.65 - $83.47 $4,841 - $5,342	64 Added 1.33%	4,892 $372,000
Q3 2024 Nov 07, 2024	SELL	$75.63 - $84.89 $28,285 - $31,748	-374 Reduced 7.19%	4,828 $406,000
Q2 2024 Aug 07, 2024	BUY	$76.22 - $82.36 $7,317 - $7,906	96 Added 1.88%	5,202 $409,000
Q4 2023 Feb 02, 2024	BUY	$65.9 - $75.7 $4,019 - $4,617	61 Added 1.21%	5,106 $385,000
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $6,529 - $6,825	92 Added 1.86%	5,045 $367,000
Q1 2023 May 04, 2023	SELL	$66.27 - $72.39 $3,114 - $3,402	-47 Reduced 0.94%	4,953 $355,000
Q4 2022 Feb 08, 2023	BUY	$55.83 - $67.96 $3,908 - $4,757	70 Added 1.42%	5,000 $328,000
Q3 2022 Nov 09, 2022	SELL	$55.75 - $67.2 $1.98 Million - $2.38 Million	-35,429 Reduced 87.78%	4,930 $277,000
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $123 - $149	-2 Reduced -0.0%	40,359 $2.98 Million
Q1 2022 May 06, 2022	BUY	$67.21 - $80.45 $3,898 - $4,666	58 Added 0.14%	40,361 $2.98 Million
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $39,929 - $42,888	521 Added 1.31%	40,303 $3.2 Million
Q3 2021 Nov 02, 2021	BUY	$77.09 - $82.48 $1.37 Million - $1.47 Million	17,822 Added 81.16%	39,782 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $1.69 Million - $1.81 Million	21,960 New	21,960 $1.74 Million

Others Institutions Holding ESGD

# of Institutions

659

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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New England Private Wealth Advisors LLC Ishares Trust Ishares Esg Awar Transaction History