Addison Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Addison Advisors LLC holds 6,806 shares of ESGD stock, worth $644,800. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,806
Previous 6,631 2.64%
Holding current value
$644,800
Previous $591,000 6.94%
% of portfolio
0.17%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$87.05 - $93.19 $15,233 - $16,308
175 Added 2.64%
6,806 $632,000
Q3 2024

Nov 04, 2024
SELL
$75.63 - $84.89 $756 - $848
-10 Reduced 0.15%
6,631 $558,000
Q2 2024

Aug 05, 2024
SELL
$76.22 - $82.36 $2,591 - $2,800
-34 Reduced 0.51%
6,641 $523,000
Q1 2024

May 06, 2024
BUY
$73.39 - $80.18 $3,596 - $3,928
49 Added 0.74%
6,675 $533,000
Q4 2023

Feb 02, 2024
BUY
$65.9 - $75.7 $5,337 - $6,131
81 Added 1.24%
6,626 $500,000
Q2 2023

Aug 03, 2023
SELL
$70.97 - $74.19 $1,064 - $1,112
-15 Reduced 0.23%
6,545 $477,000
Q4 2022

Feb 07, 2023
BUY
$55.83 - $67.96 $195,405 - $237,859
3,500 Added 114.38%
6,560 $431,000
Q2 2022

Aug 04, 2022
BUY
$61.64 - $74.67 $168,277 - $203,849
2,730 Added 827.27%
3,060 $192,000
Q1 2022

Apr 29, 2022
SELL
$67.21 - $80.45 $429,135 - $513,673
-6,385 Reduced 95.09%
330 $24,000
Q4 2021

Jan 31, 2022
BUY
$76.64 - $82.32 $514,637 - $552,778
6,715 New
6,715 $534,000

Others Institutions Holding ESGD

# of Institutions
741
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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