Parkside Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Parkside Advisors LLC

$391 Million
Q2 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Parkside Advisors LLC holds 35,351 shares of ESGD stock, worth $2.78 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

35,351

Previous 33,206 6.46%

Holding current value

$2.78 Million

Previous $2.65 Million 4.94%

% of portfolio

0.71%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$76.22 - $82.36 $163,491 - $176,662	2,145 Added 6.46%	35,351 $2.78 Million
Q1 2024 Apr 10, 2024	BUY	$73.39 - $80.18 $52,106 - $56,927	710 Added 2.18%	33,206 $2.65 Million
Q4 2023 Jan 08, 2024	BUY	$65.9 - $75.7 $172,987 - $198,712	2,625 Added 8.79%	32,496 $2.45 Million
Q3 2023 Oct 10, 2023	BUY	$68.87 - $74.82 $25,963 - $28,207	377 Added 1.28%	29,871 $2.06 Million
Q2 2023 Jul 10, 2023	BUY	$70.97 - $74.19 $259,679 - $271,461	3,659 Added 14.16%	29,494 $2.15 Million

Q1 2023 Apr 10, 2023	BUY	$66.27 - $72.39 $90,591 - $98,957	1,367 Added 5.59%	25,835 $1.86 Million
Q4 2022 Jan 09, 2023	SELL	$60.44 - $67.96 $966,435 - $1.09 Million	-15,990 Reduced 39.52%	24,468 $0
Q3 2022 Oct 12, 2022	BUY	$56.96 - $67.2 $326,437 - $385,123	5,731 Added 16.5%	40,458 $2.27 Million
Q2 2022 Jul 12, 2022	BUY	$61.64 - $74.67 $36,799 - $44,577	597 Added 1.75%	34,727 $2.18 Million
Q1 2022 Apr 13, 2022	BUY	$67.21 - $80.45 $89,456 - $107,078	1,331 Added 4.06%	34,130 $2.52 Million
Q4 2021 Jan 13, 2022	SELL	$76.64 - $82.32 $69,972 - $75,158	-913 Reduced 2.71%	32,799 $2.61 Million
Q3 2021 Oct 13, 2021	BUY	$77.09 - $82.48 $243,604 - $260,636	3,160 Added 10.34%	33,712 $2.64 Million
Q2 2021 Jul 12, 2021	BUY	$76.82 - $82.21 $525,371 - $562,234	6,839 Added 28.84%	30,552 $2.42 Million
Q1 2021 Apr 09, 2021	BUY	$72.34 - $76.86 $303,538 - $322,504	4,196 Added 21.5%	23,713 $1.8 Million
Q4 2020 Jan 11, 2021	BUY	$61.15 - $73.67 $241,664 - $291,143	3,952 Added 25.39%	19,517 $1.43 Million
Q3 2020 Oct 06, 2020	BUY	$60.95 - $65.87 $354,180 - $382,770	5,811 Added 59.58%	15,565 $988,000
Q2 2020 Jul 08, 2020	BUY	$50.54 - $64.22 $133,375 - $169,476	2,639 Added 37.09%	9,754 $591,000
Q1 2020 Apr 07, 2020	BUY	$46.16 - $69.62 $147,481 - $222,435	3,195 Added 81.51%	7,115 $378,000
Q4 2019 Jan 15, 2020	BUY	$62.3 - $68.88 $244,216 - $270,009	3,920 New	3,920 $269,000

Others Institutions Holding ESGD

# of Institutions

621

Shares Held

93.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Parkside Advisors LLC Ishares Trust Ishares Esg Awar Transaction History