Flagship Harbor Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,051 shares of ESGD stock, worth $334,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,051
Previous 4,045 0.15%
Holding current value
$334,450
Previous $307,000 7.49%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$75.32 - $84.77 $451 - $508
6 Added 0.15%
4,051 $330,000
Q4 2024

Jan 21, 2025
BUY
$75.65 - $83.47 $33,512 - $36,977
443 Added 12.3%
4,045 $307,000
Q3 2024

Oct 21, 2024
BUY
$75.63 - $84.89 $77,520 - $87,012
1,025 Added 39.77%
3,602 $303,000
Q1 2024

Apr 16, 2024
BUY
$73.39 - $80.18 $189,126 - $206,623
2,577 New
2,577 $205,000
Q4 2020

Feb 08, 2021
SELL
$61.15 - $73.67 $15,104 - $18,196
-247 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$60.95 - $65.87 $3,535 - $3,820
-58 Reduced 19.02%
247 $15,000
Q1 2020

May 12, 2020
SELL
$46.16 - $69.62 $27,695 - $41,772
-600 Reduced 66.3%
305 $16,000
Q4 2019

Feb 14, 2020
SELL
$62.3 - $68.88 $151,451 - $167,447
-2,431 Reduced 72.87%
905 $62,000
Q3 2019

Oct 22, 2019
SELL
$60.17 - $65.28 $20,818 - $22,586
-346 Reduced 9.4%
3,336 $213,000
Q2 2019

Jul 22, 2019
SELL
$61.87 - $65.25 $6,187 - $6,525
-100 Reduced 2.64%
3,682 $236,000
Q1 2019

Apr 15, 2019
BUY
$56.62 - $63.97 $9,568 - $10,810
169 Added 4.68%
3,782 $238,000
Q4 2018

Jan 28, 2019
BUY
$55.2 - $66.33 $5,796 - $6,964
105 Added 2.99%
3,613 $207,000
Q3 2018

Nov 05, 2018
BUY
$63.67 - $66.99 $14,262 - $15,005
224 Added 6.82%
3,508 $233,000
Q2 2018

Aug 14, 2018
BUY
$64.52 - $69.36 $211,883 - $227,778
3,284 New
3,284 $213,000

Others Institutions Holding ESGD

# of Institutions
670
Shares Held
97M
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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