Summit Wealth Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Summit Wealth Group, LLC

$345 Million
Q4 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Summit Wealth Group, LLC holds 18,225 shares of ESGD stock, worth $1.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,225

Previous 17,610 3.49%

Holding current value

$1.5 Million

Previous $1.48 Million 6.34%

% of portfolio

0.4%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$75.65 - $83.47 $46,524 - $51,334	615 Added 3.49%	18,225 $1.39 Million
Q3 2024 Nov 08, 2024	BUY	$75.63 - $84.89 $55,966 - $62,818	740 Added 4.39%	17,610 $1.48 Million
Q2 2024 Jul 31, 2024	SELL	$76.22 - $82.36 $28,201 - $30,473	-370 Reduced 2.15%	16,870 $1.33 Million
Q1 2024 May 01, 2024	BUY	$73.39 - $80.18 $3,229 - $3,527	44 Added 0.26%	17,240 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$65.9 - $75.7 $6,458 - $7,418	98 Added 0.57%	17,196 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$68.87 - $74.82 $11,639 - $12,644	169 Added 1.0%	17,098 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$70.97 - $74.19 $180 Million - $188 Million	-2,536,049 Reduced 99.34%	16,929 $1.24 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $72.39 $167 Million - $182 Million	2,516,838 Added 6964.13%	2,552,978 $36,000
Q4 2022 Feb 08, 2023	BUY	$55.83 - $67.96 $16,190 - $19,708	290 Added 0.81%	36,140 $2.38 Million
Q3 2022 Nov 09, 2022	BUY	$55.75 - $67.2 $220,101 - $265,305	3,948 Added 12.38%	35,850 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $49,928 - $60,482	810 Added 2.61%	31,902 $2 Million
Q1 2022 May 04, 2022	BUY	$67.21 - $80.45 $259,833 - $311,019	3,866 Added 14.2%	31,092 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $1.18 Million - $1.27 Million	15,449 Added 131.18%	27,226 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $247,073 - $264,348	3,205 Added 37.39%	11,777 $923,000
Q2 2021 Nov 02, 2021	BUY	$76.82 - $82.21 $478,665 - $512,250	6,231 Added 266.17%	8,572 $677,000
Q1 2021 May 11, 2021	BUY	$72.34 - $76.86 $169,347 - $179,929	2,341 New	2,341 $178,000

Others Institutions Holding ESGD

# of Institutions

666

Shares Held

97.1M

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 Summit Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Group, LLC with notifications on news.

Account

Summit Wealth Group, LLC Ishares Trust Ishares Esg Awar Transaction History