Values Added Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Values Added Financial LLC holds 24,105 shares of ESGD stock, worth $2.01 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

24,105

Previous 19,099 26.21%

Holding current value

$2.01 Million

Previous $1.61 Billion 14.17%

% of portfolio

1.06%

Previous 1.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$75.65 - $83.47 $378,703 - $417,850	5,006 Added 26.21%	24,105 $1.84 Billion
Q3 2024 Oct 28, 2024	BUY	$75.63 - $84.89 $22,613 - $25,382	299 Added 1.59%	19,099 $1.61 Billion
Q2 2024 Jul 30, 2024	BUY	$76.22 - $82.36 $56,097 - $60,616	736 Added 4.07%	18,800 $1.48 Billion
Q4 2023 Jan 18, 2024	SELL	$65.9 - $75.7 $64,713 - $74,337	-982 Reduced 5.16%	18,064 $1.36 Billion
Q3 2023 Oct 19, 2023	BUY	$68.87 - $74.82 $5,440 - $5,910	79 Added 0.42%	19,046 $1.32 Billion
Q2 2023 Jul 24, 2023	BUY	$70.97 - $74.19 $1.35 Million - $1.41 Million	18,967 New	18,967 $1.38 Billion

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Values Added Financial LLC Ishares Trust Ishares Esg Awar Transaction History