Veracity Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Veracity Capital LLC

$253 Million
Q1 2025

A detailed history of Veracity Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Veracity Capital LLC holds 3,893 shares of ESGD stock, worth $320,861. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,881 0.31%

Holding current value

$320,861

Previous $295,000 8.47%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$75.32 - $84.77 $903 - $1,017	12 Added 0.31%	3,893 $320,000
Q4 2024 Jan 17, 2025	BUY	$75.65 - $83.47 $5,446 - $6,009	72 Added 1.89%	3,881 $295,000
Q2 2024 Jul 22, 2024	SELL	$76.22 - $82.36 $8,536 - $9,224	-112 Reduced 2.86%	3,809 $300,000
Q1 2024 Apr 19, 2024	BUY	$73.39 - $80.18 $5,137 - $5,612	70 Added 1.82%	3,921 $313,000
Q4 2023 Jan 22, 2024	SELL	$65.9 - $75.7 $21,878 - $25,132	-332 Reduced 7.94%	3,851 $290,000
Q3 2023 Oct 25, 2023	SELL	$68.87 - $74.82 $6,198 - $6,733	-90 Reduced 2.11%	4,183 $289,000
Q2 2023 Jul 20, 2023	BUY	$70.97 - $74.19 $6,103 - $6,380	86 Added 2.05%	4,273 $311,000
Q1 2023 Apr 06, 2023	BUY	$66.27 - $72.39 $34,924 - $38,149	527 Added 14.4%	4,187 $300,000
Q4 2022 Jan 17, 2023	BUY	$55.83 - $67.96 $204,337 - $248,733	3,660 New	3,660 $0

Others Institutions Holding ESGD

# of Institutions

667

Shares Held

97.1M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Veracity Capital LLC Ishares Trust Ishares Esg Awar Transaction History