O'Brien Wealth Partners LLC Ishares Trust Ishares Esg Awar Transaction History

O'Brien Wealth Partners LLC

$419 Million
Q2 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 3,835 shares of ESGD stock, worth $318,189. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,676 4.33%

Holding current value

$318,189

Previous $293,000 3.07%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$76.22 - $82.36 $12,118 - $13,095	159 Added 4.33%	3,835 $302,000
Q1 2024 Apr 18, 2024	SELL	$73.39 - $80.18 $7,192 - $7,857	-98 Reduced 2.6%	3,676 $293,000
Q4 2022 Feb 10, 2023	SELL	$55.83 - $67.96 $2.18 Million - $2.66 Million	-39,128 Reduced 91.2%	3,774 $248,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $2.18 Million - $2.63 Million	39,128 Added 1036.78%	42,902 $2.41 Million
Q2 2022 Jul 22, 2022	SELL	$61.64 - $74.67 $6.02 Million - $7.29 Million	-97,594 Reduced 96.28%	3,774 $237,000
Q1 2022 May 10, 2022	BUY	$67.21 - $80.45 $330,874 - $396,055	4,923 Added 5.1%	101,368 $6.65 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $1.64 Million - $1.76 Million	21,391 Added 28.5%	96,445 $7.45 Million
Q3 2021 Oct 07, 2021	BUY	$77.09 - $82.48 $645,551 - $690,687	8,374 Added 12.56%	75,054 $5.87 Million
Q2 2021 Jul 12, 2021	BUY	$76.82 - $82.21 $279,855 - $299,491	3,643 Added 5.78%	66,680 $5.32 Million
Q1 2021 Apr 13, 2021	BUY	$72.34 - $76.86 $804,131 - $854,375	11,116 Added 21.41%	63,037 $4.9 Million
Q4 2020 Jan 11, 2021	BUY	$61.15 - $73.67 $1.14 Million - $1.37 Million	18,602 Added 55.83%	51,921 $3.94 Million
Q3 2020 Oct 09, 2020	BUY	$60.95 - $65.87 $208,388 - $225,209	3,419 Added 11.43%	33,319 $2.17 Million
Q2 2020 Jul 10, 2020	BUY	$50.54 - $64.22 $516,013 - $655,686	10,210 Added 51.85%	29,900 $1.84 Million
Q1 2020 Apr 03, 2020	BUY	$46.16 - $69.62 $908,890 - $1.37 Million	19,690 New	19,690 $1.02 Million

Others Institutions Holding ESGD

# of Institutions

626

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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O'Brien Wealth Partners LLC Ishares Trust Ishares Esg Awar Transaction History