Addison Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

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 6,631 shares of ESGD stock, worth $527,297. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,631

Previous 6,631 -0.0%

Holding current value

$527,297

Previous $558,000 9.68%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

641

Shares Held

93.3M

Call Options Held

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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Ishares Trust Ishares Esg Awar Transaction History