Vision Capital Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Vision Capital Management, Inc. holds 32,016 shares of ESGD stock, worth $2.68 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,016

Previous 31,641 1.19%

Holding current value

$2.68 Million

Previous $2.66 Million 8.49%

% of portfolio

0.36%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$75.65 - $83.47 $28,368 - $31,301	375 Added 1.19%	32,016 $2.44 Million
Q3 2024 Nov 05, 2024	SELL	$75.63 - $84.89 $71,621 - $80,390	-947 Reduced 2.91%	31,641 $2.66 Million
Q2 2024 Aug 07, 2024	SELL	$76.22 - $82.36 $158,385 - $171,144	-2,078 Reduced 5.99%	32,588 $2.57 Million
Q1 2024 May 09, 2024	SELL	$73.39 - $80.18 $165,788 - $181,126	-2,259 Reduced 6.12%	34,666 $2.77 Million
Q4 2023 Jan 17, 2024	BUY	$65.9 - $75.7 $348,017 - $399,771	5,281 Added 16.69%	36,925 $2.79 Million
Q3 2023 Oct 25, 2023	SELL	$68.87 - $74.82 $413,633 - $449,368	-6,006 Reduced 15.95%	31,644 $2.19 Million
Q2 2023 Aug 01, 2023	BUY	$70.97 - $74.19 $28,246 - $29,527	398 Added 1.07%	37,650 $2.75 Million
Q1 2023 May 03, 2023	SELL	$66.27 - $72.39 $66,137 - $72,245	-998 Reduced 2.61%	37,252 $2.68 Million
Q4 2022 Jan 26, 2023	BUY	$55.83 - $67.96 $370,599 - $451,118	6,638 Added 21.0%	38,250 $0
Q3 2022 Oct 21, 2022	BUY	$55.75 - $67.2 $367,002 - $442,377	6,583 Added 26.3%	31,612 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $2,219 - $2,688	36 Added 0.14%	25,029 $1.57 Million
Q1 2022 Apr 28, 2022	SELL	$67.21 - $80.45 $130,790 - $156,555	-1,946 Reduced 7.22%	24,993 $1.84 Million
Q4 2021 Jan 24, 2022	BUY	$76.64 - $82.32 $298,666 - $320,801	3,897 Added 16.91%	26,939 $2.14 Million
Q3 2021 Oct 07, 2021	BUY	$77.09 - $82.48 $326,321 - $349,137	4,233 Added 22.51%	23,042 $1.81 Million
Q2 2021 Jul 15, 2021	BUY	$76.82 - $82.21 $264,875 - $283,460	3,448 Added 22.45%	18,809 $1.49 Million
Q1 2021 Apr 21, 2021	BUY	$72.34 - $76.86 $53,676 - $57,030	742 Added 5.08%	15,361 $1.17 Million
Q4 2020 Jan 20, 2021	BUY	$61.15 - $73.67 $26,049 - $31,383	426 Added 3.0%	14,619 $1.07 Million
Q3 2020 Oct 21, 2020	BUY	$60.95 - $65.87 $1,219 - $1,317	20 Added 0.14%	14,193 $901,000
Q2 2020 Jul 24, 2020	SELL	$50.54 - $64.22 $16,526 - $20,999	-327 Reduced 2.26%	14,173 $859,000
Q1 2020 Apr 14, 2020	BUY	$46.16 - $69.62 $290,992 - $438,884	6,304 Added 76.92%	14,500 $771,000
Q4 2019 Jan 21, 2020	BUY	$62.3 - $68.88 $312,185 - $345,157	5,011 Added 157.33%	8,196 $563,000
Q3 2019 Nov 01, 2019	BUY	$60.17 - $65.28 $191,641 - $207,916	3,185 New	3,185 $204,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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Vision Capital Management, Inc. Ishares Trust Ishares Esg Awar Transaction History