Vicus Capital Ishares Trust Ishares Esg Awar Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Vicus Capital holds 23,283 shares of ESGD stock, worth $1.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,283

Previous 23,412 0.55%

Holding current value

$1.86 Million

Previous $1.77 Million 5.2%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$73.39 - $80.18 $9,467 - $10,343	-129 Reduced 0.55%	23,283 $1.86 Million
Q4 2023 Feb 01, 2024	SELL	$65.9 - $75.7 $141,750 - $162,830	-2,151 Reduced 8.41%	23,412 $1.77 Million
Q3 2023 Oct 23, 2023	BUY	$68.87 - $74.82 $77,685 - $84,396	1,128 Added 4.62%	25,563 $1.77 Million
Q2 2023 Aug 17, 2023	BUY	$70.97 - $74.19 $114,048 - $119,223	1,607 Added 7.04%	24,435 $1.78 Million
Q1 2023 May 02, 2023	BUY	$66.27 - $72.39 $5,964 - $6,515	90 Added 0.4%	22,828 $1.64 Million

Q4 2022 Feb 15, 2023	SELL	$60.44 - $67.96 $67,692 - $76,115	-1,120 Reduced 4.69%	22,738 $1.49 Million
Q3 2022 Nov 08, 2022	BUY	$56.96 - $67.2 $15,948 - $18,816	280 Added 1.19%	23,858 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $87,097 - $105,508	1,413 Added 6.37%	23,578 $1.48 Million
Q1 2022 May 11, 2022	BUY	$67.21 - $80.45 $46,979 - $56,234	699 Added 3.26%	22,165 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $663,625 - $712,808	8,659 Added 67.61%	21,466 $1.67 Million
Q3 2021 Oct 14, 2021	BUY	$77.09 - $82.48 $118,410 - $126,689	1,536 Added 13.63%	12,807 $1 Million
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $79,969 - $85,580	1,041 Added 10.18%	11,271 $891,000
Q1 2021 May 04, 2021	BUY	$72.34 - $76.86 $77,186 - $82,009	1,067 Added 11.64%	10,230 $776,000
Q4 2020 Feb 01, 2021	BUY	$61.15 - $73.67 $260,682 - $314,055	4,263 Added 87.0%	9,163 $669,000
Q3 2020 Nov 12, 2020	SELL	$60.95 - $65.87 $113,549 - $122,715	-1,863 Reduced 27.55%	4,900 $311,000
Q2 2020 Aug 03, 2020	SELL	$50.54 - $64.22 $93,903 - $119,320	-1,858 Reduced 21.55%	6,763 $410,000
Q1 2020 May 07, 2020	BUY	$46.16 - $69.62 $86,688 - $130,746	1,878 Added 27.85%	8,621 $458,000
Q4 2019 Feb 04, 2020	BUY	$62.3 - $68.88 $21,929 - $24,245	352 Added 5.51%	6,743 $464,000
Q3 2019 Nov 18, 2019	BUY	$60.17 - $65.28 $72,865 - $79,054	1,211 Added 23.38%	6,391 $410,000
Q2 2019 Aug 08, 2019	BUY	$61.87 - $65.25 $320,486 - $337,995	5,180 New	5,180 $333,000

Others Institutions Holding ESGD

# of Institutions

613

Shares Held

93.6M

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account