Steward Partners Investment Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 137,075 shares of ESGD stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

137,075

Previous 135,864 0.89%

Holding current value

$10.9 Million

Previous $10.9 Million 0.53%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$76.22 - $82.36 $92,302 - $99,737	1,211 Added 0.89%	137,075 $10.8 Million
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $360,051 - $393,363	-4,906 Reduced 3.49%	135,864 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$65.9 - $75.7 $1.06 Million - $1.21 Million	16,012 Added 12.83%	140,770 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $641,041 - $696,424	9,308 Added 8.06%	124,758 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $705,725 - $737,745	9,944 Added 9.43%	115,450 $8.42 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $1.15 Million - $1.26 Million	17,371 Added 19.71%	105,506 $7.58 Million
Q4 2022 Feb 15, 2023	BUY	$55.83 - $67.96 $276,749 - $336,877	4,957 Added 5.96%	88,135 $5.79 Million
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $364,716 - $439,622	-6,542 Reduced 7.29%	83,178 $4.67 Million
Q2 2022 Aug 04, 2022	BUY	$61.64 - $74.67 $51,284 - $62,125	832 Added 0.94%	89,720 $5.63 Million
Q1 2022 May 02, 2022	BUY	$67.21 - $80.45 $1.64 Million - $1.96 Million	24,370 Added 37.77%	88,888 $6.55 Million
Q4 2021 Feb 08, 2022	SELL	$76.64 - $82.32 $1.1 Million - $1.19 Million	-14,401 Reduced 18.25%	64,518 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $1.06 Million - $1.13 Million	13,730 Added 21.06%	78,919 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $870,524 - $931,603	11,332 Added 21.04%	65,189 $5.15 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $290,734 - $308,900	4,019 Added 8.06%	53,857 $4.09 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $320,120 - $385,662	5,235 Added 11.74%	49,838 $3.64 Million
Q3 2020 Oct 30, 2020	BUY	$60.95 - $65.87 $982,940 - $1.06 Million	16,127 Added 56.63%	44,603 $2.83 Million
Q2 2020 Aug 06, 2020	BUY	$50.54 - $64.22 $262,757 - $333,879	5,199 Added 22.34%	28,476 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$46.16 - $69.62 $932,108 - $1.41 Million	20,193 Added 654.77%	23,277 $1.24 Million
Q4 2019 Jan 17, 2020	BUY	$62.3 - $68.88 $99,929 - $110,483	1,604 Added 108.38%	3,084 $212,000
Q3 2019 Oct 30, 2019	BUY	$60.17 - $65.28 $17,028 - $18,474	283 Added 23.64%	1,480 $94,000
Q2 2019 Jul 25, 2019	BUY	$61.87 - $65.25 $74,058 - $78,104	1,197 New	1,197 $76,000
Q4 2018 Jan 15, 2019	SELL	$55.2 - $66.33 $9,328 - $11,209	-169 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$64.52 - $69.36 $10,903 - $11,721	169 New	169 $11,000

Others Institutions Holding ESGD

# of Institutions

619

Shares Held

92.8M

Call Options Held

600

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

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Steward Partners Investment Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History