Walkner Condon Financial Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 7,995 shares of ESGD stock, worth $652,471. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,995

Previous 8,063 0.84%

Holding current value

$652,471

Previous $678,000 10.32%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$75.65 - $83.47 $5,144 - $5,675	-68 Reduced 0.84%	7,995 $608,000
Q3 2024 Oct 31, 2024	SELL	$75.63 - $84.89 $151 - $169	-2 Reduced 0.02%	8,063 $678,000
Q2 2024 Jul 26, 2024	SELL	$76.22 - $82.36 $18,597 - $20,095	-244 Reduced 2.94%	8,065 $635,000
Q1 2024 Apr 22, 2024	BUY	$73.39 - $80.18 $17,026 - $18,601	232 Added 2.87%	8,309 $663,000
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $64,318 - $73,883	976 Added 13.74%	8,077 $610,000
Q3 2023 Oct 19, 2023	BUY	$68.87 - $74.82 $4,752 - $5,162	69 Added 0.98%	7,101 $490,000
Q1 2023 Apr 20, 2023	BUY	$66.27 - $72.39 $2,982 - $3,257	45 Added 0.64%	7,032 $505,000
Q4 2022 Jan 25, 2023	BUY	$55.83 - $67.96 $26,742 - $32,552	479 Added 7.36%	6,987 $0
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $37,018 - $44,620	664 Added 11.36%	6,508 $365,000
Q2 2022 Aug 04, 2022	SELL	$61.64 - $74.67 $47,092 - $57,047	-764 Reduced 11.56%	5,844 $367,000
Q1 2022 May 03, 2022	BUY	$67.21 - $80.45 $151,020 - $180,771	2,247 Added 51.52%	6,608 $487 Million
Q4 2021 Feb 11, 2022	SELL	$76.64 - $82.32 $229,230 - $246,219	-2,991 Reduced 40.68%	4,361 $346,000
Q3 2021 Nov 04, 2021	BUY	$77.09 - $82.48 $6,013 - $6,433	78 Added 1.07%	7,352 $577,000
Q2 2021 Aug 10, 2021	SELL	$76.82 - $82.21 $4,148 - $4,439	-54 Reduced 0.74%	7,274 $575,000
Q1 2021 Apr 13, 2021	SELL	$72.34 - $76.86 $17,867 - $18,984	-247 Reduced 3.26%	7,328 $556,000
Q4 2020 Jan 12, 2021	BUY	$61.15 - $73.67 $44,822 - $54,000	733 Added 10.71%	7,575 $553,000
Q3 2020 Nov 10, 2020	BUY	$60.95 - $65.87 $213,934 - $231,203	3,510 Added 105.34%	6,842 $434,000
Q2 2020 Aug 26, 2020	SELL	$50.54 - $64.22 $36,439 - $46,302	-721 Reduced 17.79%	3,332 $202,000
Q1 2020 Aug 26, 2020	SELL	$46.16 - $69.62 $148,173 - $223,480	-3,210 Reduced 44.2%	4,053 $215,000
Q4 2019 Aug 26, 2020	BUY	$62.3 - $68.88 $452,484 - $500,275	7,263 New	7,263 $499,000

Others Institutions Holding ESGD

# of Institutions

658

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Walkner Condon Financial Advisors LLC Ishares Trust Ishares Esg Awar Transaction History