Valley National Advisers Inc Ishares Trust Ishares Esg Awar Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Valley National Advisers Inc holds 4,080 shares of ESGD stock, worth $311,385. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,080
Previous 5,302 23.05%
Holding current value
$311,385
Previous $417,000 17.75%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024
SELL
$75.63 - $84.89 $92,419 - $103,735
-1,222 Reduced 23.05%
4,080 $343,000
Q2 2024

Jul 18, 2024
SELL
$76.22 - $82.36 $1,219 - $1,317
-16 Reduced 0.3%
5,302 $417,000
Q1 2024

Apr 19, 2024
BUY
$73.39 - $80.18 $20,475 - $22,370
279 Added 5.54%
5,318 $424,000
Q4 2023

Jan 25, 2024
BUY
$65.9 - $75.7 $22,603 - $25,965
343 Added 7.3%
5,039 $380,000
Q3 2023

Nov 13, 2023
SELL
$68.87 - $74.82 $9,848 - $10,699
-143 Reduced 2.96%
4,696 $325,000
Q2 2023

Jul 31, 2023
SELL
$70.97 - $74.19 $12,774 - $13,354
-180 Reduced 3.59%
4,839 $353,000
Q1 2023

Apr 26, 2023
SELL
$66.27 - $72.39 $6,627 - $7,239
-100 Reduced 1.95%
5,019 $372,000
Q4 2022

Jan 12, 2023
SELL
$55.83 - $67.96 $19,038 - $23,174
-341 Reduced 6.25%
5,119 $355,000
Q3 2022

Nov 08, 2022
SELL
$55.75 - $67.2 $23,359 - $28,156
-419 Reduced 7.13%
5,460 $317,000
Q2 2022

Jul 15, 2022
BUY
$61.64 - $74.67 $14,916 - $18,070
242 Added 4.29%
5,879 $368,000
Q1 2022

May 06, 2022
BUY
$67.21 - $80.45 $8,670 - $10,378
129 Added 2.34%
5,637 $416,000
Q4 2021

Feb 11, 2022
BUY
$76.64 - $82.32 $65,373 - $70,218
853 Added 18.32%
5,508 $438,000
Q3 2021

Nov 10, 2021
BUY
$77.09 - $82.48 $136,680 - $146,237
1,773 Added 61.52%
4,655 $365,000
Q2 2021

Aug 02, 2021
BUY
$76.82 - $82.21 $5,377 - $5,754
70 Added 2.49%
2,882 $228,000
Q1 2021

May 07, 2021
BUY
$72.34 - $76.86 $85,433 - $90,771
1,181 Added 72.41%
2,812 $213,000
Q4 2020

Feb 11, 2021
BUY
$61.15 - $73.67 $11,618 - $13,997
190 Added 13.19%
1,631 $119,000
Q3 2020

Nov 13, 2020
BUY
$60.95 - $65.87 $36,509 - $39,456
599 Added 71.14%
1,441 $91,000
Q1 2020

May 13, 2020
BUY
$46.16 - $69.62 $1,615 - $2,436
35 Added 4.34%
842 $45,000
Q4 2019

Feb 13, 2020
SELL
$62.3 - $68.88 $1,869 - $2,066
-30 Reduced 3.58%
807 $55,000
Q3 2019

Nov 12, 2019
BUY
$60.17 - $65.28 $36,523 - $39,624
607 Added 263.91%
837 $54,000
Q1 2019

Apr 26, 2019
BUY
$56.62 - $63.97 $13,022 - $14,713
230 New
230 $15,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email