Core Cap Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,085 shares of ESGD stock, worth $172,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,085

Previous 2,213 5.78%

Holding current value

$172,929

Previous $186,000 15.05%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.65 - $83.47 $9,683 - $10,684	-128 Reduced 5.78%	2,085 $158,000
Q3 2024 Nov 08, 2024	SELL	$75.63 - $84.89 $39,251 - $44,057	-519 Reduced 19.0%	2,213 $186,000
Q2 2024 Aug 08, 2024	SELL	$76.22 - $82.36 $69,283 - $74,865	-909 Reduced 24.97%	2,732 $215,000
Q4 2023 Jan 12, 2024	SELL	$65.9 - $75.7 $12,916 - $14,837	-196 Reduced 5.11%	3,641 $275,000
Q3 2023 Jan 12, 2024	SELL	$68.87 - $74.82 $22,864 - $24,840	-332 Reduced 7.96%	3,837 $265,000
Q2 2023 Jan 12, 2024	BUY	$70.97 - $74.19 $19,445 - $20,328	274 Added 7.03%	4,169 $304,000
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $8,765 - $10,669	157 Added 4.2%	3,895 $256,000
Q3 2022 Feb 10, 2023	BUY	$55.75 - $67.2 $56,028 - $67,536	1,005 Added 36.77%	3,738 $212,000
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $71,810 - $86,990	-1,165 Reduced 29.89%	2,733 $172,000
Q1 2022 Apr 29, 2022	SELL	$67.21 - $80.45 $23,187 - $27,755	-345 Reduced 8.13%	3,898 $287,000
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $325,183 - $349,283	4,243 New	4,243 $337,000

Others Institutions Holding ESGD

# of Institutions

663

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Core Cap Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History