Snowden Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,060 shares of ESGD stock, worth $384,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,060

Previous 2,527 60.66%

Holding current value

$384,644

Previous $225,000 67.56%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$87.05 - $93.19 $133,447 - $142,860	1,533 Added 60.66%	4,060 $377,000
Q2 2025 Aug 14, 2025	BUY	$73.02 - $90.22 $184,521 - $227,985	2,527 New	2,527 $225,000
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $112,464 - $122,181	-1,633 Reduced 28.27%	4,143 $286,000
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $40,523 - $42,362	-571 Reduced 9.0%	5,776 $421,000
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $34,062 - $37,208	514 Added 8.81%	6,347 $455,000

Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $221,421 - $269,529	-3,966 Reduced 40.47%	5,833 $383,000
Q3 2022 Nov 09, 2022	BUY	$55.75 - $67.2 $26,146 - $31,516	469 Added 5.03%	9,799 $550,000
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $3,451 - $4,181	-56 Reduced 0.6%	9,330 $585,000
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $42,879 - $51,327	638 Added 7.29%	9,386 $692,000
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $670,446 - $720,135	8,748 New	8,748 $695,000
Q3 2021 Feb 05, 2024	BUY	$77.09 - $82.48 $362,862 - $388,233	4,707 Added 113.61%	8,850 $694 Million
Q2 2021 Jan 08, 2024	BUY	$76.82 - $82.21 $48,166 - $51,545	627 Added 10.24%	6,750 $533 Million
Q1 2021 Jan 08, 2024	BUY	$72.34 - $76.86 $145,114 - $154,181	2,006 Added 48.72%	6,123 $465 Million
Q4 2020 Jan 08, 2024	SELL	$61.15 - $73.67 $478,865 - $576,909	-7,831 Reduced 65.54%	4,117 $301 Million
Q3 2020 Jan 08, 2024	BUY	$60.95 - $65.87 $1,401 - $1,515	23 Added 0.19%	11,948 $758 Million
Q2 2020 Jan 08, 2024	BUY	$50.54 - $64.22 $70,503 - $89,586	1,395 Added 13.25%	11,925 $722 Million
Q1 2020 Jan 08, 2024	SELL	$46.16 - $69.62 $120,523 - $181,777	-2,611 Reduced 19.87%	10,530 $560 Million
Q4 2019 Jan 30, 2024	BUY	$62.3 - $68.88 $197,989 - $218,900	3,178 Added 31.9%	13,141 $903 Million
Q4 2019 Jan 08, 2024	BUY	$62.3 - $68.88 $197,989 - $218,900	3,178 Added 31.9%	13,141 $903 Million
Q3 2019 Jan 30, 2024	BUY	$60.17 - $65.28 $120,400 - $130,625	2,001 Added 25.13%	9,963 $639 Million
Q3 2019 Jan 08, 2024	SELL	$60.17 - $65.28 $24.7 Million - $26.8 Million	-410,037 Reduced 97.63%	9,963 $639 Million
Q2 2019 Jan 30, 2024	BUY	$61.87 - $65.25 $236,281 - $249,189	3,819 Added 92.18%	7,962 $512 Million
Q2 2019 Jan 08, 2024	BUY	$61.87 - $65.25 $25.5 Million - $26.9 Million	412,087 Added 5207.72%	420,000 $521 Million
Q4 2018 Jan 08, 2024	BUY	$55.2 - $66.33 $60,278 - $72,432	1,092 Added 16.01%	7,913 $454 Million
Q3 2018 Jan 08, 2024	SELL	$63.67 - $66.99 $21,138 - $22,240	-332 Reduced 4.64%	6,821 $452 Million
Q2 2018 Jan 08, 2024	SELL	$64.52 - $69.36 $189,624 - $203,849	-2,939 Reduced 29.12%	7,153 $466 Million
Q1 2018 Jan 08, 2024	SELL	$65.66 - $72.49 $92,580 - $102,210	-1,410 Reduced 12.26%	10,092 $679 Million
Q4 2017 Jan 08, 2024	SELL	$66.07 - $68.32 $415,514 - $429,664	-6,289 Reduced 35.35%	11,502 $780 Million
Q3 2017 Jan 08, 2024	SELL	$65.54 - $66.25 $729,984 - $737,892	-11,138 Reduced 38.5%	17,791 $1.18 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	2,898 Added 11.13%	28,929 $1.81 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	5,442 Added 26.43%	26,031 $1.56 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	16,446	20,589 $1.15 Billion

Others Institutions Holding ESGD

# of Institutions

753

Shares Held

96.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Snowden Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History