A detailed history of Round Rock Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,648 shares of ESGD stock, worth $202,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,648
Previous 2,648 -0.0%
Holding current value
$202,095
Previous $208,000 6.73%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$73.39 - $80.18 $28,842 - $31,510
-393 Reduced 12.92%
2,648 $211,000
Q1 2023

May 02, 2023

BUY
$66.27 - $72.39 $201,527 - $220,137
3,041 New
3,041 $218,000
Q2 2022

Jul 22, 2022

SELL
$61.64 - $74.67 $168,955 - $204,670
-2,741 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$67.21 - $80.45 $184,222 - $220,513
2,741 New
2,741 $202,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Round Rock Advisors, LLC with notifications on news.