Regentatlantic Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Regentatlantic Capital LLC holds 313,258 shares of ESGD stock, worth $23.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

313,258

Previous 288,492 8.58%

Holding current value

$23.9 Million

Previous $18.1 Million 2.89%

% of portfolio

0.53%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $1.38 Million - $1.66 Million	24,766 Added 8.58%	313,258 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $1.21 Million - $1.46 Million	19,587 Added 7.28%	288,492 $18.1 Million
Q1 2022 May 02, 2022	BUY	$67.21 - $80.45 $2.86 Million - $3.42 Million	42,486 Added 18.76%	268,905 $19.8 Million
Q4 2021 Jan 27, 2022	BUY	$76.64 - $82.32 $333,767 - $358,503	4,355 Added 1.96%	226,419 $18 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $1.46 Million - $1.56 Million	18,936 Added 9.32%	222,064 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $3.39 Million - $3.63 Million	44,153 Added 27.77%	203,128 $16.1 Million
Q1 2021 Apr 29, 2021	BUY	$72.34 - $76.86 $531,554 - $564,767	7,348 Added 4.85%	158,975 $12.1 Million
Q4 2020 Feb 04, 2021	SELL	$61.15 - $73.67 $355,464 - $428,243	-5,813 Reduced 3.69%	151,627 $11.1 Million
Q3 2020 Oct 13, 2020	BUY	$60.95 - $65.87 $2.77 Million - $2.99 Million	45,384 Added 40.5%	157,440 $9.99 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $432,571 - $549,658	8,559 Added 8.27%	112,056 $6.79 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $596,294 - $899,351	12,918 Added 14.26%	103,497 $5.5 Million
Q4 2019 Feb 04, 2020	BUY	$62.3 - $68.88 $1.27 Million - $1.41 Million	20,416 Added 29.1%	90,579 $6.23 Million
Q3 2019 Oct 22, 2019	BUY	$60.17 - $65.28 $1.45 Million - $1.57 Million	24,026 Added 52.08%	70,163 $4.5 Million
Q2 2019 Jul 23, 2019	BUY	$61.87 - $65.25 $1.14 Million - $1.2 Million	18,364 Added 66.12%	46,137 $2.97 Million
Q1 2019 May 03, 2019	BUY	$56.62 - $63.97 $986,263 - $1.11 Million	17,419 Added 168.23%	27,773 $1.76 Million
Q4 2018 Jan 30, 2019	BUY	$55.2 - $66.33 $187,569 - $225,389	3,398 Added 48.85%	10,354 $594,000
Q3 2018 Oct 30, 2018	BUY	$63.67 - $66.99 $116,070 - $122,122	1,823 Added 35.52%	6,956 $461,000
Q2 2018 Jul 31, 2018	BUY	$64.52 - $69.36 $331,181 - $356,024	5,133 New	5,133 $334,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Ishares Trust Ishares Esg Awar Transaction History