Vision Capital Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Vision Capital Management, Inc. holds 31,641 shares of ESGD stock, worth $2.41 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
31,641
Previous 32,588 2.91%
Holding current value
$2.41 Million
Previous $2.57 Million 3.74%
% of portfolio
0.38%
Previous 0.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$75.63 - $84.89 $71,621 - $80,390
-947 Reduced 2.91%
31,641 $2.66 Million
Q2 2024

Aug 07, 2024
SELL
$76.22 - $82.36 $158,385 - $171,144
-2,078 Reduced 5.99%
32,588 $2.57 Million
Q1 2024

May 09, 2024
SELL
$73.39 - $80.18 $165,788 - $181,126
-2,259 Reduced 6.12%
34,666 $2.77 Million
Q4 2023

Jan 17, 2024
BUY
$65.9 - $75.7 $348,017 - $399,771
5,281 Added 16.69%
36,925 $2.79 Million
Q3 2023

Oct 25, 2023
SELL
$68.87 - $74.82 $413,633 - $449,368
-6,006 Reduced 15.95%
31,644 $2.19 Million
Q2 2023

Aug 01, 2023
BUY
$70.97 - $74.19 $28,246 - $29,527
398 Added 1.07%
37,650 $2.75 Million
Q1 2023

May 03, 2023
SELL
$66.27 - $72.39 $66,137 - $72,245
-998 Reduced 2.61%
37,252 $2.68 Million
Q4 2022

Jan 26, 2023
BUY
$55.83 - $67.96 $370,599 - $451,118
6,638 Added 21.0%
38,250 $0
Q3 2022

Oct 21, 2022
BUY
$55.75 - $67.2 $367,002 - $442,377
6,583 Added 26.3%
31,612 $1.77 Million
Q2 2022

Aug 10, 2022
BUY
$61.64 - $74.67 $2,219 - $2,688
36 Added 0.14%
25,029 $1.57 Million
Q1 2022

Apr 28, 2022
SELL
$67.21 - $80.45 $130,790 - $156,555
-1,946 Reduced 7.22%
24,993 $1.84 Million
Q4 2021

Jan 24, 2022
BUY
$76.64 - $82.32 $298,666 - $320,801
3,897 Added 16.91%
26,939 $2.14 Million
Q3 2021

Oct 07, 2021
BUY
$77.09 - $82.48 $326,321 - $349,137
4,233 Added 22.51%
23,042 $1.81 Million
Q2 2021

Jul 15, 2021
BUY
$76.82 - $82.21 $264,875 - $283,460
3,448 Added 22.45%
18,809 $1.49 Million
Q1 2021

Apr 21, 2021
BUY
$72.34 - $76.86 $53,676 - $57,030
742 Added 5.08%
15,361 $1.17 Million
Q4 2020

Jan 20, 2021
BUY
$61.15 - $73.67 $26,049 - $31,383
426 Added 3.0%
14,619 $1.07 Million
Q3 2020

Oct 21, 2020
BUY
$60.95 - $65.87 $1,219 - $1,317
20 Added 0.14%
14,193 $901,000
Q2 2020

Jul 24, 2020
SELL
$50.54 - $64.22 $16,526 - $20,999
-327 Reduced 2.26%
14,173 $859,000
Q1 2020

Apr 14, 2020
BUY
$46.16 - $69.62 $290,992 - $438,884
6,304 Added 76.92%
14,500 $771,000
Q4 2019

Jan 21, 2020
BUY
$62.3 - $68.88 $312,185 - $345,157
5,011 Added 157.33%
8,196 $563,000
Q3 2019

Nov 01, 2019
BUY
$60.17 - $65.28 $191,641 - $207,916
3,185 New
3,185 $204,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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