Connecticut Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 26,298 shares of ESGD stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,298

Previous 26,298 -0.0%

Holding current value

$2.1 Million

Previous $2.07 Million 6.86%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $7,622 - $8,236	100 Added 0.38%	26,298 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$65.9 - $75.7 $4,019 - $4,617	61 Added 0.23%	26,198 $1.98 Million
Q3 2023 Oct 19, 2023	SELL	$68.87 - $74.82 $15,702 - $17,058	-228 Reduced 0.86%	26,137 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$70.97 - $74.19 $6,600 - $6,899	93 Added 0.35%	26,365 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$66.27 - $72.39 $417,501 - $456,057	6,300 Added 31.54%	26,272 $1.89 Million
Q4 2022 Jan 17, 2023	SELL	$55.83 - $67.96 $27,245 - $33,164	-488 Reduced 2.39%	19,972 $0
Q3 2022 Nov 02, 2022	SELL	$55.75 - $67.2 $111 - $134	-2 Reduced 0.01%	20,460 $1.15 Million
Q2 2022 Jul 12, 2022	SELL	$61.64 - $74.67 $90,179 - $109,242	-1,463 Reduced 6.67%	20,462 $1.28 Million
Q1 2022 Apr 18, 2022	BUY	$67.21 - $80.45 $174,141 - $208,445	2,591 Added 13.4%	21,925 $1.62 Million
Q4 2021 Jan 24, 2022	BUY	$76.64 - $82.32 $18,930 - $20,333	247 Added 1.29%	19,334 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$76.82 - $82.21 $1.47 Million - $1.57 Million	19,087 New	19,087 $1.51 Million
Q4 2020 Jan 29, 2021	SELL	$61.15 - $73.67 $1.14 Million - $1.38 Million	-18,686 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$60.95 - $65.87 $1.14 Million - $1.23 Million	18,686 New	18,686 $1.19 Million
Q2 2020 Jul 14, 2020	SELL	$50.54 - $64.22 $935,545 - $1.19 Million	-18,511 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$62.3 - $68.88 $15,014 - $16,600	-241 Reduced 1.29%	18,511 $1.27 Million
Q2 2019 Jul 29, 2019	SELL	$61.87 - $65.25 $716,825 - $755,986	-11,586 Reduced 38.19%	18,752 $1.21 Million
Q1 2019 Apr 23, 2019	BUY	$56.62 - $63.97 $59,337 - $67,040	1,048 Added 3.58%	30,338 $1.92 Million
Q4 2018 Jan 28, 2019	BUY	$55.2 - $66.33 $1.19 Million - $1.43 Million	21,560 Added 278.91%	29,290 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $250,414 - $263,471	3,933 Added 103.58%	7,730 $513,000
Q2 2018 Aug 07, 2018	BUY	$64.52 - $69.36 $244,982 - $263,359	3,797 New	3,797 $245,000

Others Institutions Holding ESGD

# of Institutions

646

Shares Held

92.3M

Call Options Held

Put Options Held

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Connecticut Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History