Signature Estate & Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 4,552 shares of ESGD stock, worth $360,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,552

Previous 5,304 14.18%

Holding current value

$360,654

Previous $417,000 8.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.63 - $84.89 $56,873 - $63,837	-752 Reduced 14.18%	4,552 $383,000
Q2 2024 Jul 25, 2024	BUY	$76.22 - $82.36 $80,183 - $86,642	1,052 Added 24.74%	5,304 $417,000
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $88,434 - $96,616	1,205 Added 39.55%	4,252 $339,000
Q4 2023 Jan 26, 2024	SELL	$65.9 - $75.7 $37,628 - $43,224	-571 Reduced 15.78%	3,047 $231,000
Q3 2023 Oct 25, 2023	BUY	$68.87 - $74.82 $482 - $523	7 Added 0.19%	3,618 $250,000
Q2 2023 Jul 19, 2023	SELL	$70.97 - $74.19 $65,718 - $68,699	-926 Reduced 20.41%	3,611 $264,000
Q1 2023 May 03, 2023	BUY	$66.27 - $72.39 $5,301 - $5,791	80 Added 1.79%	4,537 $326,000
Q4 2022 Jan 11, 2023	BUY	$55.83 - $67.96 $17,307 - $21,067	310 Added 7.48%	4,457 $293,000
Q3 2022 Oct 20, 2022	BUY	$55.75 - $67.2 $2,899 - $3,494	52 Added 1.27%	4,147 $233,000
Q2 2022 Jul 13, 2022	SELL	$61.64 - $74.67 $16,026 - $19,414	-260 Reduced 5.97%	4,095 $257,000
Q1 2022 Apr 19, 2022	BUY	$67.21 - $80.45 $18,415 - $22,043	274 Added 6.71%	4,355 $321,000
Q4 2021 Jan 20, 2022	BUY	$76.64 - $82.32 $29,199 - $31,363	381 Added 10.3%	4,081 $324,000
Q3 2021 Oct 12, 2021	BUY	$77.09 - $82.48 $2,852 - $3,051	37 Added 1.01%	3,700 $290,000
Q2 2021 Jul 16, 2021	SELL	$76.82 - $82.21 $94,334 - $100,953	-1,228 Reduced 25.11%	3,663 $289,000
Q1 2021 Apr 15, 2021	BUY	$72.34 - $76.86 $41,450 - $44,040	573 Added 13.27%	4,891 $371,000
Q4 2020 Jan 13, 2021	BUY	$61.15 - $73.67 $125,846 - $151,612	2,058 Added 91.06%	4,318 $316,000
Q4 2019 Feb 06, 2020	SELL	$62.3 - $68.88 $7,974 - $8,816	-128 Reduced 5.36%	2,260 $155,000
Q3 2019 Oct 31, 2019	SELL	$60.17 - $65.28 $10,289 - $11,162	-171 Reduced 6.68%	2,388 $153,000
Q2 2019 Aug 01, 2019	BUY	$61.87 - $65.25 $9,404 - $9,918	152 Added 6.31%	2,559 $165,000
Q1 2019 May 01, 2019	SELL	$56.62 - $63.97 $18,967 - $21,429	-335 Reduced 12.22%	2,407 $152,000
Q4 2018 Feb 01, 2019	BUY	$55.2 - $66.33 $151,358 - $181,876	2,742 New	2,742 $157,000

Others Institutions Holding ESGD

# of Institutions

620

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Signature Estate & Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History