Affinity Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 14,022 shares of ESGD stock, worth $1.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,022

Previous 18,375 23.69%

Holding current value

$1.07 Million

Previous $1.45 Million 18.45%

% of portfolio

0.23%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.63 - $84.89 $329,217 - $369,526	-4,353 Reduced 23.69%	14,022 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$76.22 - $82.36 $19,893 - $21,495	-261 Reduced 1.4%	18,375 $1.45 Million
Q1 2024 Apr 12, 2024	SELL	$73.39 - $80.18 $457,513 - $499,842	-6,234 Reduced 25.07%	18,636 $1.49 Million
Q4 2023 Jan 11, 2024	SELL	$65.9 - $75.7 $76,180 - $87,509	-1,156 Reduced 4.44%	24,870 $1.88 Million
Q3 2023 Oct 10, 2023	SELL	$68.87 - $74.82 $491,456 - $533,915	-7,136 Reduced 21.52%	26,026 $1.8 Million
Q2 2023 Jul 13, 2023	SELL	$70.97 - $74.19 $1.06 Million - $1.11 Million	-14,914 Reduced 31.02%	33,162 $2.42 Million
Q1 2023 Apr 11, 2023	SELL	$66.27 - $72.39 $616,973 - $673,950	-9,310 Reduced 16.22%	48,076 $3.45 Million
Q4 2022 Jan 18, 2023	SELL	$55.83 - $67.96 $58,509 - $71,222	-1,048 Reduced 1.79%	57,386 $0
Q3 2022 Oct 12, 2022	BUY	$55.75 - $67.2 $90,426 - $108,998	1,622 Added 2.86%	58,434 $3.28 Million
Q2 2022 Jul 11, 2022	BUY	$61.64 - $74.67 $811,675 - $983,254	13,168 Added 30.17%	56,812 $3.57 Million
Q1 2022 Apr 19, 2022	SELL	$67.21 - $80.45 $130,589 - $156,314	-1,943 Reduced 4.26%	43,644 $3.22 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $363,196 - $390,114	4,739 Added 11.6%	45,587 $3.62 Million
Q3 2021 Oct 28, 2021	BUY	$77.09 - $82.48 $187,559 - $200,673	2,433 Added 6.33%	40,848 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $254,581 - $272,443	3,314 Added 9.44%	38,415 $3.04 Million
Q1 2021 Apr 19, 2021	BUY	$72.34 - $76.86 $393,457 - $418,041	5,439 Added 18.34%	35,101 $2.66 Million
Q4 2020 Jan 27, 2021	BUY	$61.15 - $73.67 $600,615 - $723,586	9,822 Added 49.51%	29,662 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $323,583 - $349,703	5,309 Added 36.54%	19,840 $1.26 Million
Q2 2020 Jul 16, 2020	BUY	$50.54 - $64.22 $21,176 - $26,908	419 Added 2.97%	14,531 $880,000
Q1 2020 Apr 23, 2020	BUY	$46.16 - $69.62 $247,740 - $373,650	5,367 Added 61.37%	14,112 $779,000
Q4 2019 Apr 23, 2020	BUY	$62.3 - $68.88 $544,813 - $602,355	8,745 New	8,745 $601,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Affinity Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History