Accredited Investors Inc. Ishares Trust Ishares Esg Awar Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Accredited Investors Inc. holds 63,158 shares of ESGD stock, worth $5.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

63,158

Previous 60,602 4.22%

Holding current value

$5.09 Million

Previous $4.84 Million 2.75%

% of portfolio

0.32%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$76.22 - $82.36 $194,818 - $210,512	2,556 Added 4.22%	63,158 $4.98 Million
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $209,308 - $228,673	2,852 Added 4.94%	60,602 $4.84 Million
Q4 2023 Feb 07, 2024	BUY	$65.9 - $75.7 $205,146 - $235,654	3,113 Added 5.7%	57,750 $4.36 Million
Q3 2023 Nov 07, 2023	SELL	$68.87 - $74.82 $237,808 - $258,353	-3,453 Reduced 5.94%	54,637 $3.78 Million
Q2 2023 Aug 03, 2023	SELL	$70.97 - $74.19 $9,793 - $10,238	-138 Reduced 0.24%	58,090 $4.24 Million
Q1 2023 Apr 24, 2023	BUY	$66.27 - $72.39 $61,233 - $66,888	924 Added 1.61%	58,228 $4.18 Million
Q4 2022 Feb 07, 2023	BUY	$55.83 - $67.96 $144,376 - $175,744	2,586 Added 4.73%	57,304 $3.77 Million
Q3 2022 Nov 08, 2022	BUY	$55.75 - $67.2 $288,840 - $348,163	5,181 Added 10.46%	54,718 $3.07 Million
Q2 2022 Jul 21, 2022	BUY	$61.64 - $74.67 $996,348 - $1.21 Million	16,164 Added 48.43%	49,537 $3.11 Million
Q1 2022 May 06, 2022	BUY	$67.21 - $80.45 $199,344 - $238,614	2,966 Added 9.75%	33,373 $2.46 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $223,328 - $239,880	2,914 Added 10.6%	30,407 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $206,755 - $221,211	2,682 Added 10.81%	27,493 $2.16 Million
Q2 2021 Jul 30, 2021	BUY	$76.82 - $82.21 $154,485 - $165,324	2,011 Added 8.82%	24,811 $1.96 Million
Q1 2021 Apr 16, 2021	SELL	$72.34 - $76.86 $7,885 - $8,377	-109 Reduced 0.48%	22,800 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $229,251 - $276,188	3,749 Added 19.57%	22,909 $1.67 Million
Q3 2020 Nov 05, 2020	SELL	$60.95 - $65.87 $14,079 - $15,215	-231 Reduced 1.19%	19,160 $1.22 Million
Q2 2020 Jul 29, 2020	BUY	$50.54 - $64.22 $85,564 - $108,724	1,693 Added 9.57%	19,391 $1.18 Million
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $184,086 - $277,644	3,988 Added 29.09%	17,698 $941,000
Q4 2019 Jan 23, 2020	BUY	$62.3 - $68.88 $18,503 - $20,457	297 Added 2.21%	13,710 $942,000
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $45,789 - $49,678	761 Added 6.01%	13,413 $860,000
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $442,061 - $466,211	7,145 Added 129.74%	12,652 $0
Q1 2019 Apr 17, 2019	BUY	$56.62 - $63.97 $33,688 - $38,062	595 Added 12.11%	5,507 $348,000
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $9,936 - $11,939	180 Added 3.8%	4,912 $282,000
Q3 2018 Oct 23, 2018	BUY	$63.67 - $66.99 $301,286 - $316,996	4,732 New	4,732 $313,000

Others Institutions Holding ESGD

# of Institutions

617

Shares Held

92.8M

Call Options Held

600

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 Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Account

Accredited Investors Inc. Ishares Trust Ishares Esg Awar Transaction History