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 $16.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

212,411

Previous 176,978 20.02%

Holding current value

$16.5 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

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Tiedemann Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History