Waypoint Wealth Partners Inc. Ishares Trust Ishares Esg Awar Transaction History

Waypoint Wealth Partners Inc.

  • $362 Million
  • Q3 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 40,425 shares of ESGD stock, worth $3.05 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
40,425
Previous 42,425 4.71%
Holding current value
$3.05 Million
Previous $3.34 Million 1.8%
% of portfolio
0.94%
Previous 1.01%

Shares

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

Nov 08, 2024
SELL
$75.63 - $84.89 $151,260 - $169,780
-2,000 Reduced 4.71%
40,425 $3.4 Million
Q2 2024

Jul 24, 2024
SELL
$76.22 - $82.36 $16,768 - $18,119
-220 Reduced 0.52%
42,425 $3.34 Million
Q4 2023

Feb 09, 2024
SELL
$65.9 - $75.7 $259,184 - $297,728
-3,933 Reduced 8.44%
42,645 $3.22 Million
Q3 2023

Oct 23, 2023
BUY
$68.87 - $74.82 $260,535 - $283,044
3,783 Added 8.84%
46,578 $3.22 Million
Q1 2023

May 01, 2023
SELL
$66.27 - $72.39 $1.28 Million - $1.4 Million
-19,275 Reduced 31.05%
42,795 $3.07 Million
Q4 2022

Feb 01, 2023
SELL
$55.83 - $67.96 $336,878 - $410,070
-6,034 Reduced 8.86%
62,070 $4.08 Million
Q3 2022

Oct 26, 2022
SELL
$55.75 - $67.2 $3.34 Million - $4.03 Million
-59,910 Reduced 46.8%
68,104 $3.82 Million
Q2 2022

Aug 05, 2022
BUY
$61.64 - $74.67 $4.13 Million - $5 Million
67,012 Added 109.85%
128,014 $8.03 Million
Q1 2022

May 09, 2022
BUY
$67.21 - $80.45 $67 - $80
1 Added 0.0%
61,002 $4.5 Million
Q4 2021

Feb 09, 2022
BUY
$76.64 - $82.32 $41,079 - $44,123
536 Added 0.89%
61,001 $4.85 Million
Q3 2021

Nov 09, 2021
SELL
$77.09 - $82.48 $41,628 - $44,539
-540 Reduced 0.89%
60,465 $4.74 Million
Q2 2021

Aug 06, 2021
SELL
$76.82 - $82.21 $35,337 - $37,816
-460 Reduced 0.75%
61,005 $4.82 Million
Q4 2020

Jan 29, 2021
BUY
$61.15 - $73.67 $3.76 Million - $4.53 Million
61,465 New
61,465 $4.49 Million

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Waypoint Wealth Partners Inc. Portfolio

Follow Waypoint Wealth Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Partners Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email