Td Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Td Capital Management LLC holds 730 shares of ESGD stock, worth $59,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730

Previous 720 1.39%

Holding current value

$59,487

Previous $60,000 8.33%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$75.65 - $83.47 $756 - $834	10 Added 1.39%	730 $55,000
Q2 2024 Aug 05, 2024	BUY	$76.22 - $82.36 $990 - $1,070	13 Added 1.84%	720 $56,000
Q4 2023 Feb 12, 2024	BUY	$65.9 - $75.7 $527 - $605	8 Added 1.14%	707 $53,000
Q2 2023 Aug 16, 2023	BUY	$70.97 - $74.19 $993 - $1,038	14 Added 2.04%	699 $50,000
Q4 2022 Feb 15, 2023	BUY	$55.83 - $67.96 $167 - $203	3 Added 0.44%	685 $45,000
Q3 2022 Nov 09, 2022	BUY	$55.75 - $67.2 $38,021 - $45,830	682 New	682 $38,000
Q1 2022 May 18, 2022	SELL	$67.21 - $80.45 $44,829 - $53,660	-667 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $689 - $740	9 Added 1.37%	667 $53,000
Q3 2021 Nov 09, 2021	BUY	$77.09 - $82.48 $50,725 - $54,271	658 New	658 $52,000

Others Institutions Holding ESGD

# of Institutions

659

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Td Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History