E Rn Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

E Rn Financial, LLC

$488 Million
Q3 2025

A detailed history of E Rn Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, E Rn Financial, LLC holds 10,268 shares of ESGD stock, worth $972,790. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,268

Previous 9,913 3.58%

Holding current value

$972,790

Previous $884,000 7.92%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$87.05 - $93.19 $30,902 - $33,082	355 Added 3.58%	10,268 $954,000
Q2 2025 Jul 17, 2025	SELL	$73.02 - $90.22 $44,907 - $55,485	-615 Reduced 5.84%	9,913 $884,000
Q1 2025 Apr 21, 2025	BUY	$75.32 - $84.77 $27,341 - $30,771	363 Added 3.57%	10,528 $860,000
Q4 2024 Jan 14, 2025	BUY	$75.65 - $83.47 $47,129 - $52,001	623 Added 6.53%	10,165 $773,000
Q3 2024 Oct 15, 2024	BUY	$75.63 - $84.89 $80,016 - $89,813	1,058 Added 12.47%	9,542 $803,000

Q2 2024 Jul 17, 2024	BUY	$76.22 - $82.36 $18,673 - $20,178	245 Added 2.97%	8,484 $668,000
Q1 2024 Apr 15, 2024	BUY	$73.39 - $80.18 $14,090 - $15,394	192 Added 2.39%	8,239 $658,000
Q4 2023 Jan 19, 2024	BUY	$65.9 - $75.7 $26,228 - $30,128	398 Added 5.2%	8,047 $607,000
Q3 2023 Nov 06, 2023	BUY	$68.87 - $74.82 $12,396 - $13,467	180 Added 2.41%	7,649 $528,000
Q2 2023 Aug 10, 2023	SELL	$70.97 - $74.19 $61,601 - $64,396	-868 Reduced 10.41%	7,469 $544,000
Q1 2023 May 10, 2023	SELL	$66.27 - $72.39 $2,982 - $3,257	-45 Reduced 0.54%	8,337 $598,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $24,509 - $29,834	439 Added 5.53%	8,382 $551,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $3,679 - $4,435	66 Added 0.84%	7,943 $446,000
Q2 2022 Aug 02, 2022	SELL	$61.64 - $74.67 $16,149 - $19,563	-262 Reduced 3.22%	7,877 $494,000
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $115,130 - $137,810	1,713 Added 26.66%	8,139 $600,000
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $102,007 - $109,567	1,331 Added 26.12%	6,426 $511,000
Q3 2021 Nov 16, 2021	BUY	$77.09 - $82.48 $5,473 - $5,856	71 Added 1.41%	5,095 $399,000
Q2 2021 Aug 06, 2021	SELL	$76.82 - $82.21 $8,527 - $9,125	-111 Reduced 2.16%	5,024 $397,000
Q1 2021 Apr 12, 2021	BUY	$72.34 - $76.86 $43,404 - $46,116	600 Added 13.23%	5,135 $390,000
Q4 2020 Feb 24, 2021	BUY	$61.15 - $73.67 $21,157 - $25,489	346 Added 8.26%	4,535 $331,000
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $14,445 - $15,611	237 Added 6.0%	4,189 $266,000
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $199,734 - $253,797	3,952 New	3,952 $239,000

Others Institutions Holding ESGD

# of Institutions

741

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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E Rn Financial, LLC Ishares Trust Ishares Esg Awar Transaction History