Austin Private Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Austin Private Wealth, LLC holds 4,587 shares of ESGD stock, worth $434,572. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,587

Previous 4,555 0.7%

Holding current value

$434,572

Previous $406,000 4.93%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$87.05 - $93.19 $2,785 - $2,982	32 Added 0.7%	4,587 $426,000
Q2 2025 Aug 01, 2025	BUY	$73.02 - $90.22 $332,606 - $410,952	4,555 New	4,555 $406,000
Q3 2023 Nov 07, 2023	SELL	$68.87 - $74.82 $184,227 - $200,143	-2,675 Reduced 28.53%	6,702 $463,000
Q2 2023 Jul 21, 2023	BUY	$70.97 - $74.19 $30,730 - $32,124	433 Added 4.84%	9,377 $683,000
Q1 2023 Apr 07, 2023	BUY	$66.27 - $72.39 $40,093 - $43,795	605 Added 7.26%	8,944 $642,000

Q4 2022 Jan 31, 2023	SELL	$55.83 - $67.96 $111 - $135	-2 Reduced 0.02%	8,339 $548,000
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $2,899 - $3,494	52 Added 0.63%	8,341 $468,000
Q2 2022 Jul 29, 2022	BUY	$61.64 - $74.67 $94,925 - $114,991	1,540 Added 22.82%	8,289 $520,000
Q1 2022 May 06, 2022	SELL	$67.21 - $80.45 $342,166 - $409,570	-5,091 Reduced 43.0%	6,749 $498,000
Q4 2021 Feb 02, 2022	BUY	$76.64 - $82.32 $157,571 - $169,249	2,056 Added 21.01%	11,840 $941,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $330,870 - $354,004	4,292 Added 78.15%	9,784 $767,000
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $40,407 - $43,242	526 Added 10.59%	5,492 $434,000
Q1 2021 Apr 20, 2021	BUY	$72.34 - $76.86 $359,240 - $381,686	4,966 New	4,966 $377,000
Q4 2020 Jan 29, 2021	SELL	$61.15 - $73.67 $417,226 - $502,650	-6,823 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$60.95 - $65.87 $415,861 - $449,431	6,823 New	6,823 $433,000

Others Institutions Holding ESGD

# of Institutions

742

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Austin Private Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History