Private Advisor Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Advisor Group, LLC holds 88,065 shares of ESGD stock, worth $7.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,065

Previous 86,760 1.5%

Holding current value

$7.06 Million

Previous $7.3 Million 8.18%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$75.65 - $83.47 $98,723 - $108,928	1,305 Added 1.5%	88,065 $6.71 Million
Q3 2024 Oct 22, 2024	SELL	$75.63 - $84.89 $331,713 - $372,327	-4,386 Reduced 4.81%	86,760 $7.3 Million
Q2 2024 Aug 05, 2024	SELL	$76.22 - $82.36 $5.38 Million - $5.81 Million	-70,598 Reduced 43.65%	91,146 $7.18 Million
Q1 2024 Apr 30, 2024	BUY	$73.39 - $80.18 $10.6 Million - $11.6 Million	144,195 Added 821.67%	161,744 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$65.9 - $75.7 $35,388 - $40,650	-537 Reduced 2.97%	17,549 $1.33 Million
Q3 2023 Nov 02, 2023	SELL	$68.87 - $74.82 $75,619 - $82,152	-1,098 Reduced 5.72%	18,086 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $81,899 - $85,615	1,154 Added 6.4%	19,184 $1.4 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $72.39 $6,693 - $7,311	101 Added 0.56%	18,030 $1.3 Million
Q4 2022 Jan 18, 2023	BUY	$55.83 - $67.96 $67,665 - $82,367	1,212 Added 7.25%	17,929 $0
Q3 2022 Oct 14, 2022	BUY	$55.75 - $67.2 $253,272 - $305,289	4,543 Added 37.32%	16,717 $938,000
Q2 2022 Jul 13, 2022	SELL	$61.64 - $74.67 $1,602 - $1,941	-26 Reduced 0.21%	12,174 $764,000
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $86,835 - $103,941	-1,292 Reduced 9.58%	12,200 $900,000
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $86,603 - $93,021	1,130 Added 9.14%	13,492 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$77.09 - $82.48 $33,379 - $35,713	433 Added 3.63%	12,362 $969,000
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $7,605 - $8,138	99 Added 0.84%	11,929 $943,000
Q1 2021 Apr 22, 2021	BUY	$72.34 - $76.86 $103,229 - $109,679	1,427 Added 13.72%	11,830 $898,000
Q4 2020 Apr 01, 2021	BUY	$61.15 - $73.67 $56,747 - $68,365	928 Added 9.79%	10,403 $760,000
Q3 2020 Nov 02, 2020	SELL	$60.95 - $65.87 $6,826 - $7,377	-112 Reduced 1.17%	9,475 $601,000
Q2 2020 Aug 17, 2020	SELL	$50.54 - $64.22 $82,835 - $105,256	-1,639 Reduced 14.6%	9,587 $581,000
Q1 2020 May 12, 2020	BUY	$46.16 - $69.62 $153,574 - $231,625	3,327 Added 42.12%	11,226 $597,000
Q4 2019 Feb 10, 2020	BUY	$62.3 - $68.88 $38,376 - $42,430	616 Added 8.46%	7,899 $543,000
Q3 2019 Nov 13, 2019	SELL	$60.17 - $65.28 $29,603 - $32,117	-492 Reduced 6.33%	7,283 $467,000
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $95,279 - $100,485	1,540 Added 24.7%	7,775 $500,000
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $353,025 - $398,852	6,235 New	6,235 $394,000

Others Institutions Holding ESGD

# of Institutions

647

Shares Held

93.4M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Private Advisor Group, LLC Ishares Trust Ishares Esg Awar Transaction History