Tiedemann Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 212,411 shares of ESGD stock, worth $18.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

212,411

Previous 176,978 20.02%

Holding current value

$18.8 Million

Previous $12.9 Million 13.76%

% of portfolio

0.64%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $2.44 Million - $2.65 Million	35,433 Added 20.02%	212,411 $14.7 Million
Q2 2023 Jul 20, 2023	BUY	$70.97 - $74.19 $4.85 Million - $5.07 Million	68,388 Added 62.98%	176,978 $12.9 Million
Q1 2023 Apr 26, 2023	BUY	$66.27 - $72.39 $3.5 Million - $3.83 Million	52,882 Added 94.93%	108,590 $7.8 Million
Q4 2022 Feb 08, 2023	BUY	$55.83 - $67.96 $364,346 - $443,506	6,526 Added 13.27%	55,708 $3.66 Million
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $312,255 - $376,387	5,601 Added 12.85%	49,182 $2.76 Million
Q2 2022 Aug 03, 2022	SELL	$61.64 - $74.67 $2.1 Million - $2.54 Million	-34,079 Reduced 43.88%	43,581 $2.74 Million
Q1 2022 Apr 27, 2022	BUY	$67.21 - $80.45 $2.13 Million - $2.55 Million	31,697 Added 68.96%	77,660 $5.73 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $201,946 - $216,913	2,635 Added 6.08%	45,963 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$77.09 - $82.48 $194,035 - $207,602	-2,517 Reduced 5.49%	43,328 $3.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $146,726 - $157,021	1,910 Added 4.35%	45,845 $3.62 Million
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $302,959 - $321,889	4,188 Added 10.54%	43,935 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$61.15 - $73.67 $308,624 - $371,812	-5,047 Reduced 11.27%	39,747 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$60.95 - $65.87 $5.33 Million - $5.76 Million	-87,440 Reduced 66.13%	44,794 $2.84 Million
Q2 2020 Nov 12, 2020	BUY	$50.54 - $64.22 $608,501 - $773,208	12,040 Added 10.02%	132,234 $8.01 Million
Q2 2020 Aug 05, 2020	BUY	$50.54 - $64.22 $4.05 Million - $5.15 Million	80,137 Added 200.06%	120,194 $7.28 Million
Q1 2020 May 07, 2020	BUY	$46.16 - $69.62 $1.46 Million - $2.2 Million	31,575 Added 372.26%	40,057 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $67,720 - $74,872	1,087 Added 14.7%	8,482 $583,000
Q3 2019 Nov 06, 2019	BUY	$60.17 - $65.28 $444,957 - $482,745	7,395 New	7,395 $475,000
Q1 2019 May 13, 2019	SELL	$56.62 - $63.97 $1.02 Million - $1.15 Million	-17,953 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $991,005 - $1.19 Million	17,953 New	17,953 $1.03 Million

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

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 Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History