Valley National Advisers Inc Ishares Trust Ishares Esg Awar Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Valley National Advisers Inc holds 3,901 shares of ESGD stock, worth $322,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,901

Previous 4,080 4.39%

Holding current value

$322,066

Previous $343,000 13.7%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$75.65 - $83.47 $13,541 - $14,941	-179 Reduced 4.39%	3,901 $296,000
Q3 2024 Oct 24, 2024	SELL	$75.63 - $84.89 $92,419 - $103,735	-1,222 Reduced 23.05%	4,080 $343,000
Q2 2024 Jul 18, 2024	SELL	$76.22 - $82.36 $1,219 - $1,317	-16 Reduced 0.3%	5,302 $417,000
Q1 2024 Apr 19, 2024	BUY	$73.39 - $80.18 $20,475 - $22,370	279 Added 5.54%	5,318 $424,000
Q4 2023 Jan 25, 2024	BUY	$65.9 - $75.7 $22,603 - $25,965	343 Added 7.3%	5,039 $380,000
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $9,848 - $10,699	-143 Reduced 2.96%	4,696 $325,000
Q2 2023 Jul 31, 2023	SELL	$70.97 - $74.19 $12,774 - $13,354	-180 Reduced 3.59%	4,839 $353,000
Q1 2023 Apr 26, 2023	SELL	$66.27 - $72.39 $6,627 - $7,239	-100 Reduced 1.95%	5,019 $372,000
Q4 2022 Jan 12, 2023	SELL	$55.83 - $67.96 $19,038 - $23,174	-341 Reduced 6.25%	5,119 $355,000
Q3 2022 Nov 08, 2022	SELL	$55.75 - $67.2 $23,359 - $28,156	-419 Reduced 7.13%	5,460 $317,000
Q2 2022 Jul 15, 2022	BUY	$61.64 - $74.67 $14,916 - $18,070	242 Added 4.29%	5,879 $368,000
Q1 2022 May 06, 2022	BUY	$67.21 - $80.45 $8,670 - $10,378	129 Added 2.34%	5,637 $416,000
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $65,373 - $70,218	853 Added 18.32%	5,508 $438,000
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $136,680 - $146,237	1,773 Added 61.52%	4,655 $365,000
Q2 2021 Aug 02, 2021	BUY	$76.82 - $82.21 $5,377 - $5,754	70 Added 2.49%	2,882 $228,000
Q1 2021 May 07, 2021	BUY	$72.34 - $76.86 $85,433 - $90,771	1,181 Added 72.41%	2,812 $213,000
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $11,618 - $13,997	190 Added 13.19%	1,631 $119,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $36,509 - $39,456	599 Added 71.14%	1,441 $91,000
Q1 2020 May 13, 2020	BUY	$46.16 - $69.62 $1,615 - $2,436	35 Added 4.34%	842 $45,000
Q4 2019 Feb 13, 2020	SELL	$62.3 - $68.88 $1,869 - $2,066	-30 Reduced 3.58%	807 $55,000
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $36,523 - $39,624	607 Added 263.91%	837 $54,000
Q1 2019 Apr 26, 2019	BUY	$56.62 - $63.97 $13,022 - $14,713	230 New	230 $15,000

Others Institutions Holding ESGD

# of Institutions

670

Shares Held

97M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Valley National Advisers Inc Ishares Trust Ishares Esg Awar Transaction History