Savant Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 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 56,468 shares of ESGD stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,468

Previous 57,614 1.99%

Holding current value

$4.39 Million

Previous $4.54 Million 4.72%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

635

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Trust Ishares Esg Awar Transaction History