Levy Wealth Management Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 19,713 shares of ESGD stock, worth $1.63 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,713

Previous 20,458 3.64%

Holding current value

$1.63 Million

Previous $1.63 Million 5.02%

% of portfolio

0.4%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$76.22 - $82.36 $56,783 - $61,358	-745 Reduced 3.64%	19,713 $1.55 Million
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $48,502 - $55,715	736 Added 3.73%	20,458 $1.55 Million
Q3 2023 Oct 24, 2023	BUY	$68.87 - $74.82 $51,239 - $55,666	744 Added 3.92%	19,722 $1.36 Million
Q2 2023 Jul 21, 2023	BUY	$70.97 - $74.19 $113,764 - $118,926	1,603 Added 9.23%	18,978 $1.38 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $72.39 $137,112 - $149,774	2,069 Added 13.52%	17,375 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$55.83 - $67.96 $3,293 - $4,009	59 Added 0.39%	15,306 $1.01 Million
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $128,225 - $154,560	2,300 Added 17.76%	15,247 $856,000
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $305,056 - $369,541	4,949 Added 61.88%	12,947 $813,000
Q1 2022 May 05, 2022	BUY	$67.21 - $80.45 $117,281 - $140,385	1,745 Added 27.91%	7,998 $590,000
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $51,118 - $54,907	667 Added 11.94%	6,253 $497,000
Q3 2021 Oct 26, 2021	BUY	$77.09 - $82.48 $87,497 - $93,614	1,135 Added 25.5%	5,586 $438,000
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $97,407 - $104,242	1,268 Added 39.84%	4,451 $352,000
Q1 2021 May 10, 2021	SELL	$72.34 - $76.86 $144 - $153	-2 Reduced 0.06%	3,183 $242,000
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $194,762 - $234,638	3,185 New	3,185 $233,000

Others Institutions Holding ESGD

# of Institutions

666

Shares Held

97M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Levy Wealth Management Group, LLC Ishares Trust Ishares Esg Awar Transaction History