Vicus Capital Ishares Trust Ishares Esg Awar Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Vicus Capital holds 23,533 shares of ESGD stock, worth $1.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,533

Previous 22,756 3.41%

Holding current value

$1.82 Million

Previous $1.79 Million 10.49%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.63 - $84.89 $58,764 - $65,959	777 Added 3.41%	23,533 $1.98 Million
Q2 2024 Jul 23, 2024	SELL	$76.22 - $82.36 $40,167 - $43,403	-527 Reduced 2.26%	22,756 $1.79 Million
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	$55.83 - $67.96 $62,529 - $76,115	-1,120 Reduced 4.69%	22,738 $1.49 Million
Q3 2022 Nov 08, 2022	BUY	$55.75 - $67.2 $15,610 - $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

634

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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