Wealth Alliance Ishares Trust Ishares Esg Awar Transaction History

Wealth Alliance

$843 Million
Q2 2025

A detailed history of Wealth Alliance transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wealth Alliance holds 4,008 shares of ESGD stock, worth $379,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,008

Holding current value

$379,637

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$73.02 - $90.22 $292,664 - $361,601	4,008 New	4,008 $357,000
Q3 2023 Nov 09, 2023	SELL	$68.87 - $74.82 $92,905 - $100,932	-1,349 Reduced 13.13%	8,928 $617,000
Q2 2023 Aug 02, 2023	SELL	$70.97 - $74.19 $17,671 - $18,473	-249 Reduced 2.37%	10,277 $749,000
Q1 2023 May 10, 2023	BUY	$66.27 - $72.39 $316,836 - $346,096	4,781 Added 83.22%	10,526 $756,000
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $8,653 - $10,533	-155 Reduced 2.63%	5,745 $377,000
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $282,875 - $340,972	-5,074 Reduced 46.24%	5,900 $331,000
Q2 2022 Oct 11, 2022	BUY	$61.64 - $74.67 $15,718 - $19,040	255 Added 2.38%	10,974 $689,000
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $158,044 - $191,453	2,564 Added 31.44%	10,719 $673,000
Q1 2022 May 10, 2022	SELL	$67.21 - $80.45 $211,241 - $252,854	-3,143 Reduced 27.82%	8,155 $601,000
Q4 2021 Feb 14, 2022	SELL	$76.64 - $82.32 $37,783 - $40,583	-493 Reduced 4.18%	11,298 $898,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $278,063 - $297,505	3,607 Added 44.07%	11,791 $924,000
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $628,694 - $672,806	8,184 New	8,184 $647,000

Others Institutions Holding ESGD

# of Institutions

725

Shares Held

96.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.01 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.17M
Shares

$679 Million
0.05% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$595 Million
2.0% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.65M
Shares

$535 Million
1.52% of portfolio
Northern Trust Corp Chicago, IL

4.84M
Shares

$458 Million
0.06% of portfolio

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account