Values Added Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Values Added Financial LLC

$225 Billion
Q3 2025

A detailed history of Values Added Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Values Added Financial LLC holds 18,056 shares of ESGD stock, worth $1.71 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

18,056

Previous 18,496 2.38%

Holding current value

$1.71 Million

Previous $1.65 Billion 1.74%

% of portfolio

0.75%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$87.05 - $93.19 $38,302 - $41,003	-440 Reduced 2.38%	18,056 $1.68 Billion
Q2 2025 Jul 23, 2025	SELL	$73.02 - $90.22 $1.16 Million - $1.43 Million	-15,878 Reduced 46.19%	18,496 $1.65 Billion
Q1 2025 Apr 28, 2025	BUY	$75.32 - $84.77 $773,461 - $870,503	10,269 Added 42.6%	34,374 $2.81 Billion
Q4 2024 Jan 29, 2025	BUY	$75.65 - $83.47 $378,703 - $417,850	5,006 Added 26.21%	24,105 $1.84 Billion
Q3 2024 Oct 28, 2024	BUY	$75.63 - $84.89 $22,613 - $25,382	299 Added 1.59%	19,099 $1.61 Billion

Q2 2024 Jul 30, 2024	BUY	$76.22 - $82.36 $56,097 - $60,616	736 Added 4.07%	18,800 $1.48 Billion
Q4 2023 Jan 18, 2024	SELL	$65.9 - $75.7 $64,713 - $74,337	-982 Reduced 5.16%	18,064 $1.36 Billion
Q3 2023 Oct 19, 2023	BUY	$68.87 - $74.82 $5,440 - $5,910	79 Added 0.42%	19,046 $1.32 Billion
Q2 2023 Jul 24, 2023	BUY	$70.97 - $74.19 $1.35 Million - $1.41 Million	18,967 New	18,967 $1.38 Billion

Others Institutions Holding ESGD

# of Institutions

741

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Values Added Financial LLC Ishares Trust Ishares Esg Awar Transaction History