Nottingham Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 80,764 shares of ESGD stock, worth $6.82 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

80,764

Previous 77,921 3.65%

Holding current value

$6.82 Million

Previous $6.23 Million 2.18%

% of portfolio

0.79%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$76.22 - $82.36 $216,693 - $234,149	2,843 Added 3.65%	80,764 $6.36 Million
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $40,364 - $44,099	-550 Reduced 0.7%	77,921 $6.23 Million
Q4 2023 Jan 29, 2024	SELL	$65.9 - $75.7 $9,753 - $11,203	-148 Reduced 0.19%	78,471 $5.93 Million
Q3 2023 Nov 03, 2023	SELL	$68.87 - $74.82 $31,680 - $34,417	-460 Reduced 0.58%	78,619 $5.43 Million
Q2 2023 Aug 07, 2023	BUY	$70.97 - $74.19 $145,275 - $151,866	2,047 Added 2.66%	79,079 $5.77 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $99,007 - $108,150	-1,494 Reduced 1.9%	77,032 $5.53 Million
Q4 2022 Feb 09, 2023	SELL	$55.83 - $67.96 $252,128 - $306,907	-4,516 Reduced 5.44%	78,526 $5.16 Million
Q3 2022 Oct 24, 2022	SELL	$55.75 - $67.2 $699,941 - $843,696	-12,555 Reduced 13.13%	83,042 $4.66 Million
Q2 2022 Aug 10, 2022	SELL	$61.64 - $74.67 $577,875 - $700,031	-9,375 Reduced 8.93%	95,597 $6 Million
Q1 2022 May 10, 2022	BUY	$67.21 - $80.45 $693,943 - $830,646	10,325 Added 10.91%	104,972 $7.74 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $470,263 - $505,115	6,136 Added 6.93%	94,647 $7.52 Million
Q3 2021 Nov 09, 2021	SELL	$77.09 - $82.48 $2.21 Million - $2.36 Million	-28,651 Reduced 24.45%	88,511 $6.94 Million
Q2 2021 Aug 10, 2021	SELL	$76.82 - $82.21 $56,309 - $60,259	-733 Reduced 0.62%	117,162 $9.26 Million
Q1 2021 May 10, 2021	BUY	$72.34 - $76.86 $1.22 Million - $1.3 Million	16,870 Added 16.7%	117,895 $8.95 Million
Q4 2020 Feb 04, 2021	SELL	$61.15 - $73.67 $2.26 Million - $2.72 Million	-36,939 Reduced 26.77%	101,025 $7.38 Million
Q3 2020 Oct 26, 2020	SELL	$60.95 - $65.87 $873,413 - $943,917	-14,330 Reduced 9.41%	137,964 $8.76 Million
Q2 2020 Aug 10, 2020	BUY	$50.54 - $64.22 $672,737 - $854,832	13,311 Added 9.58%	152,294 $9.53 Million
Q1 2020 Apr 20, 2020	BUY	$46.16 - $69.62 $931,693 - $1.41 Million	20,184 Added 16.99%	138,983 $7.39 Million
Q4 2019 Jan 31, 2020	BUY	$62.3 - $68.88 $36,757 - $40,639	590 Added 0.5%	118,799 $8.17 Million
Q3 2019 Oct 30, 2019	SELL	$60.17 - $65.28 $97,475 - $105,753	-1,620 Reduced 1.35%	118,209 $7.58 Million
Q2 2019 Jul 17, 2019	BUY	$61.87 - $65.25 $165,811 - $174,870	2,680 Added 2.29%	119,829 $7.71 Million
Q1 2019 Apr 11, 2019	BUY	$56.62 - $63.97 $6.63 Million - $7.49 Million	117,149 New	117,149 $7.4 Million

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Nottingham Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History