Regentatlantic Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Regentatlantic Capital LLC holds 313,258 shares of ESGD stock, worth $26.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

313,258

Previous 288,492 8.58%

Holding current value

$26.2 Million

Previous $18.1 Million 2.89%

% of portfolio

0.53%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $1.38 Million - $1.66 Million	24,766 Added 8.58%	313,258 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $1.21 Million - $1.46 Million	19,587 Added 7.28%	288,492 $18.1 Million
Q1 2022 May 02, 2022	BUY	$67.21 - $80.45 $2.86 Million - $3.42 Million	42,486 Added 18.76%	268,905 $19.8 Million
Q4 2021 Jan 27, 2022	BUY	$76.64 - $82.32 $333,767 - $358,503	4,355 Added 1.96%	226,419 $18 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $1.46 Million - $1.56 Million	18,936 Added 9.32%	222,064 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $3.39 Million - $3.63 Million	44,153 Added 27.77%	203,128 $16.1 Million
Q1 2021 Apr 29, 2021	BUY	$72.34 - $76.86 $531,554 - $564,767	7,348 Added 4.85%	158,975 $12.1 Million
Q4 2020 Feb 04, 2021	SELL	$61.15 - $73.67 $355,464 - $428,243	-5,813 Reduced 3.69%	151,627 $11.1 Million
Q3 2020 Oct 13, 2020	BUY	$60.95 - $65.87 $2.77 Million - $2.99 Million	45,384 Added 40.5%	157,440 $9.99 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $432,571 - $549,658	8,559 Added 8.27%	112,056 $6.79 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $596,294 - $899,351	12,918 Added 14.26%	103,497 $5.5 Million
Q4 2019 Feb 04, 2020	BUY	$62.3 - $68.88 $1.27 Million - $1.41 Million	20,416 Added 29.1%	90,579 $6.23 Million
Q3 2019 Oct 22, 2019	BUY	$60.17 - $65.28 $1.45 Million - $1.57 Million	24,026 Added 52.08%	70,163 $4.5 Million
Q2 2019 Jul 23, 2019	BUY	$61.87 - $65.25 $1.14 Million - $1.2 Million	18,364 Added 66.12%	46,137 $2.97 Million
Q1 2019 May 03, 2019	BUY	$56.62 - $63.97 $986,263 - $1.11 Million	17,419 Added 168.23%	27,773 $1.76 Million
Q4 2018 Jan 30, 2019	BUY	$55.2 - $66.33 $187,569 - $225,389	3,398 Added 48.85%	10,354 $594,000
Q3 2018 Oct 30, 2018	BUY	$63.67 - $66.99 $116,070 - $122,122	1,823 Added 35.52%	6,956 $461,000
Q2 2018 Jul 31, 2018	BUY	$64.52 - $69.36 $331,181 - $356,024	5,133 New	5,133 $334,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Regentatlantic Capital LLC Ishares Trust Ishares Esg Awar Transaction History