Alpha Core Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Alpha Core Capital LLC holds 2,868 shares of ESGD stock, worth $271,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,868
Previous 2,868 -0.0%
Holding current value
$271,714
Previous $255,000 4.31%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$73.02 - $90.22 $266,596 - $329,393
-3,651 Reduced 56.01%
2,868 $255,000
Q1 2025

May 09, 2025
BUY
$75.32 - $84.77 $491,011 - $552,615
6,519 New
6,519 $532,000
Q4 2023

Feb 13, 2024
SELL
$65.9 - $75.7 $2,767 - $3,179
-42 Reduced 0.84%
4,977 $375,000
Q2 2023

Aug 09, 2023
BUY
$70.97 - $74.19 $36,762 - $38,430
518 Added 11.51%
5,019 $366,000
Q1 2023

May 11, 2023
SELL
$66.27 - $72.39 $14,049 - $15,346
-212 Reduced 4.5%
4,501 $323,000
Q4 2022

Feb 14, 2023
BUY
$55.83 - $67.96 $63,422 - $77,202
1,136 Added 31.76%
4,713 $309,000
Q2 2022

Aug 12, 2022
BUY
$61.64 - $74.67 $308 - $373
5 Added 0.14%
3,577 $224,000
Q1 2022

May 04, 2022
BUY
$67.21 - $80.45 $42,745 - $51,166
636 Added 21.66%
3,572 $263,000
Q3 2021

Nov 12, 2021
SELL
$77.09 - $82.48 $60,515 - $64,746
-785 Reduced 21.1%
2,936 $230,000
Q2 2021

Aug 06, 2021
BUY
$76.82 - $82.21 $6,299 - $6,741
82 Added 2.25%
3,721 $294,000
Q1 2021

May 10, 2021
BUY
$72.34 - $76.86 $71,471 - $75,937
988 Added 37.27%
3,639 $276,000
Q4 2020

Feb 10, 2021
BUY
$61.15 - $73.67 $7,766 - $9,356
127 Added 5.03%
2,651 $194,000
Q3 2020

Nov 05, 2020
BUY
$60.95 - $65.87 $153,837 - $166,255
2,524 New
2,524 $160,000
Q2 2020

Aug 14, 2020
SELL
$50.54 - $64.22 $41,291 - $52,467
-817 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$46.16 - $69.62 $37,712 - $56,879
817 New
817 $43,000

Others Institutions Holding ESGD

# of Institutions
751
Shares Held
96.3M
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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