Park Avenue Securities LLC Ishares Trust Ishares Esg Awar Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Park Avenue Securities LLC holds 103,544 shares of ESGD stock, worth $9.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
103,544
Previous 73,398 41.07%
Holding current value
$9.81 Million
Previous $6.55 Million 47.0%
% of portfolio
0.08%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$87.05 - $93.19 $2.62 Million - $2.81 Million
30,146 Added 41.07%
103,544 $9.63 Million
Q2 2025

Jul 14, 2025
BUY
$73.02 - $90.22 $2.82 Million - $3.49 Million
38,647 Added 111.21%
73,398 $6.55 Million
Q1 2025

Apr 14, 2025
SELL
$75.32 - $84.77 $269,645 - $303,476
-3,580 Reduced 9.34%
34,751 $2.84 Million
Q4 2024

Jan 14, 2025
BUY
$75.65 - $83.47 $75,801 - $83,636
1,002 Added 2.68%
38,331 $2.92 Million
Q3 2024

Oct 03, 2024
SELL
$75.63 - $84.89 $124,411 - $139,644
-1,645 Reduced 4.22%
37,329 $3.14 Million
Q2 2024

Jul 09, 2024
BUY
$76.22 - $82.36 $18,673 - $20,178
245 Added 0.63%
38,974 $3.07 Million
Q1 2024

Apr 10, 2024
SELL
$73.39 - $80.18 $20,989 - $22,931
-286 Reduced 0.73%
38,729 $3.1 Million
Q4 2023

Jan 10, 2024
SELL
$65.9 - $75.7 $5.07 Million - $5.83 Million
-77,003 Reduced 66.37%
39,015 $2.95 Million
Q3 2023

Oct 26, 2023
SELL
$68.87 - $74.82 $3.51 Million - $3.81 Million
-50,931 Reduced 30.51%
116,018 $8.02 Million
Q2 2023

Jul 14, 2023
BUY
$70.97 - $74.19 $101,558 - $106,165
1,431 Added 0.86%
166,949 $12.2 Million
Q1 2023

Apr 18, 2023
BUY
$66.27 - $72.39 $1.47 Million - $1.6 Million
22,135 Added 15.44%
165,518 $11.9 Million
Q4 2022

Jan 24, 2023
SELL
$55.83 - $67.96 $41,370 - $50,358
-741 Reduced 0.51%
143,383 $0
Q3 2022

Nov 01, 2022
BUY
$55.75 - $67.2 $597,194 - $719,846
10,712 Added 8.03%
144,124 $0
Q2 2022

Jul 27, 2022
BUY
$61.64 - $74.67 $1.08 Million - $1.31 Million
17,479 Added 15.08%
133,412 $8.37 Million
Q1 2022

Apr 29, 2022
SELL
$67.21 - $80.45 $4.21 Million - $5.04 Million
-62,647 Reduced 35.08%
115,933 $8.55 Million
Q4 2021

Apr 08, 2022
BUY
$76.64 - $82.32 $1.46 Million - $1.57 Million
19,110 Added 11.98%
178,580 $14.2 Million
Q3 2021

Oct 21, 2021
BUY
$77.09 - $82.48 $4.08 Million - $4.36 Million
52,862 Added 49.59%
159,470 $12.5 Million
Q2 2021

Aug 05, 2021
SELL
$76.82 - $82.21 $265,489 - $284,117
-3,456 Reduced 3.14%
106,608 $8.43 Million
Q1 2021

Apr 28, 2021
BUY
$72.34 - $76.86 $2.68 Million - $2.84 Million
37,005 Added 50.65%
110,064 $8.35 Million
Q4 2020

Jan 20, 2021
BUY
$61.15 - $73.67 $1.14 Million - $1.37 Million
18,626 Added 34.22%
73,059 $5.34 Million
Q3 2020

Nov 03, 2020
BUY
$60.95 - $65.87 $519,720 - $561,673
8,527 Added 18.57%
54,433 $3.46 Million
Q2 2020

Jul 30, 2020
BUY
$50.54 - $64.22 $567,210 - $720,741
11,223 Added 32.36%
45,906 $2.78 Million
Q1 2020

Apr 28, 2020
BUY
$46.16 - $69.62 $502,959 - $758,579
10,896 Added 45.81%
34,683 $1.84 Million
Q4 2019

Feb 04, 2020
BUY
$62.3 - $68.88 $147,028 - $162,556
2,360 Added 11.01%
23,787 $1.64 Million
Q3 2019

Oct 18, 2019
BUY
$60.17 - $65.28 $81,048 - $87,932
1,347 Added 6.71%
21,427 $1.37 Million
Q2 2019

Jul 26, 2019
BUY
$61.87 - $65.25 $43,680 - $46,066
706 Added 3.64%
20,080 $1.29 Million
Q1 2019

May 02, 2019
BUY
$56.62 - $63.97 $168,727 - $190,630
2,980 Added 18.18%
19,374 $1.24 Million
Q4 2018

Jan 29, 2019
BUY
$55.2 - $66.33 $180,228 - $216,567
3,265 Added 24.87%
16,394 $974,000
Q3 2018

Nov 05, 2018
BUY
$63.67 - $66.99 $48,389 - $50,912
760 Added 6.14%
13,129 $871,000
Q2 2018

Jul 30, 2018
BUY
$64.52 - $69.36 $416,218 - $447,441
6,451 Added 109.01%
12,369 $798,000
Q1 2018

Apr 30, 2018
BUY
$65.66 - $72.49 $165,528 - $182,747
2,521 Added 74.21%
5,918 $394,000
Q4 2017

Feb 07, 2018
BUY
$66.07 - $68.32 $224,439 - $232,083
3,397
3,397 $232,000

Others Institutions Holding ESGD

# of Institutions
741
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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