A detailed history of Stephens Consulting, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Stephens Consulting, LLC holds 2,933 shares of ESGD stock, worth $225,987. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,933
Previous 3,013 2.66%
Holding current value
$225,987
Previous $237 Million 4.0%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$75.63 - $84.89 $6,050 - $6,791
-80 Reduced 2.66%
2,933 $247 Million
Q2 2024

Jul 29, 2024

SELL
$76.22 - $82.36 $157,546 - $170,238
-2,067 Reduced 40.69%
3,013 $237 Million
Q1 2024

Apr 17, 2024

BUY
$73.39 - $80.18 $2,054 - $2,245
28 Added 0.55%
5,080 $406 Million
Q4 2023

Feb 01, 2024

SELL
$65.9 - $75.7 $988 - $1,135
-15 Reduced 0.3%
5,052 $382 Million
Q3 2023

Oct 25, 2023

SELL
$68.87 - $74.82 $10,192 - $11,073
-148 Reduced 2.84%
5,067 $350 Million
Q2 2023

Jul 20, 2023

BUY
$70.97 - $74.19 $14,548 - $15,208
205 Added 4.09%
5,215 $380 Million
Q1 2023

Apr 19, 2023

SELL
$66.27 - $72.39 $3,379 - $3,691
-51 Reduced 1.01%
5,010 $360 Million
Q4 2022

Jan 19, 2023

BUY
$55.83 - $67.96 $224,771 - $273,606
4,026 Added 388.99%
5,061 $333 Million
Q3 2022

Jan 19, 2023

BUY
$55.75 - $67.2 $7,470 - $9,004
134 Added 14.87%
1,035 $58.1 Million
Q2 2022

Jan 19, 2023

BUY
$61.64 - $74.67 $308 - $373
5 Added 0.56%
901 $56.5 Million
Q1 2022

Jan 19, 2023

SELL
$67.21 - $80.45 $336 - $402
-5 Reduced 0.55%
896 $66.1 Million
Q4 2021

Jan 19, 2023

BUY
$76.64 - $82.32 $69,052 - $74,170
901 New
901 $71.6 Million

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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