Savant Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Savant Capital, LLC holds 55,488 shares of ESGD stock, worth $4.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,488

Previous 56,468 1.74%

Holding current value

$4.41 Million

Previous $4.75 Million 11.11%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$75.65 - $83.47 $74,137 - $81,800	-980 Reduced 1.74%	55,488 $4.22 Million
Q3 2024 Nov 04, 2024	SELL	$75.63 - $84.89 $86,671 - $97,283	-1,146 Reduced 1.99%	56,468 $4.75 Million
Q2 2024 Aug 05, 2024	SELL	$76.22 - $82.36 $49,466 - $53,451	-649 Reduced 1.11%	57,614 $4.54 Million
Q1 2024 May 03, 2024	SELL	$73.39 - $80.18 $26,567 - $29,025	-362 Reduced 0.62%	58,263 $4.66 Million
Q4 2023 Feb 05, 2024	SELL	$65.9 - $75.7 $157,830 - $181,301	-2,395 Reduced 3.92%	58,625 $4.43 Million
Q3 2023 Nov 06, 2023	BUY	$68.87 - $74.82 $461,704 - $501,593	6,704 Added 12.34%	61,020 $4.22 Million
Q2 2023 Aug 04, 2023	BUY	$70.97 - $74.19 $22,994 - $24,037	324 Added 0.6%	54,316 $3.96 Million
Q1 2023 May 02, 2023	BUY	$66.27 - $72.39 $1.15 Million - $1.26 Million	17,347 Added 47.34%	53,992 $3.88 Million
Q4 2022 Feb 06, 2023	BUY	$55.83 - $67.96 $427,211 - $520,029	7,652 Added 26.39%	36,645 $2.41 Million
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $97,005 - $116,928	1,740 Added 6.38%	28,993 $1.63 Million
Q2 2022 Jul 22, 2022	BUY	$61.64 - $74.67 $200,021 - $242,304	3,245 Added 13.52%	27,253 $1.71 Million
Q1 2022 May 05, 2022	SELL	$67.21 - $80.45 $59,413 - $71,117	-884 Reduced 3.55%	24,008 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $419,987 - $451,113	5,480 Added 28.23%	24,892 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $34,613 - $37,033	449 Added 2.37%	19,412 $1.52 Million
Q2 2021 Aug 04, 2021	SELL	$76.82 - $82.21 $10,447 - $11,180	-136 Reduced 0.71%	18,963 $1.5 Million
Q1 2021 May 04, 2021	BUY	$72.34 - $76.86 $1,446 - $1,537	20 Added 0.1%	19,099 $1.45 Million
Q4 2020 Feb 03, 2021	BUY	$61.15 - $73.67 $16,449 - $19,817	269 Added 1.43%	19,079 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$60.95 - $65.87 $167,978 - $181,537	-2,756 Reduced 12.78%	18,810 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$50.54 - $64.22 $632,760 - $804,034	12,520 Added 138.4%	21,566 $1.31 Million
Q1 2020 Apr 30, 2020	BUY	$46.16 - $69.62 $417,563 - $629,782	9,046 New	9,046 $481,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Savant Capital, LLC Ishares Trust Ishares Esg Awar Transaction History