1 St Source Bank Ishares Trust Ishares Esg Awar Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, 1 St Source Bank holds 9,776 shares of ESGD stock, worth $772,499. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,776

Previous 9,535 2.53%

Holding current value

$772,499

Previous $720,000 8.47%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $17,686 - $19,323	241 Added 2.53%	9,776 $781,000
Q4 2023 Feb 08, 2024	SELL	$65.9 - $75.7 $856 - $984	-13 Reduced 0.14%	9,535 $720,000
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $619 - $673	9 Added 0.09%	9,548 $660,000
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $33,639 - $35,166	474 Added 5.23%	9,539 $695,000
Q1 2023 May 09, 2023	BUY	$66.27 - $72.39 $11,663 - $12,740	176 Added 1.98%	9,065 $651,000

Q4 2022 Feb 13, 2023	BUY	$60.44 - $67.96 $225,985 - $254,102	3,739 Added 72.6%	8,889 $584,000
Q3 2022 Nov 04, 2022	SELL	$56.96 - $67.2 $3,645 - $4,300	-64 Reduced 1.23%	5,150 $289,000
Q2 2022 Aug 05, 2022	BUY	$61.64 - $74.67 $50,483 - $61,154	819 Added 18.63%	5,214 $327,000
Q1 2022 May 05, 2022	BUY	$67.21 - $80.45 $94,295 - $112,871	1,403 Added 46.89%	4,395 $324,000
Q3 2021 Nov 05, 2021	BUY	$77.09 - $82.48 $12,103 - $12,949	157 Added 5.54%	2,992 $235,000
Q2 2021 Aug 03, 2021	BUY	$76.82 - $82.21 $10,140 - $10,851	132 Added 4.88%	2,835 $224,000
Q1 2021 May 07, 2021	BUY	$72.34 - $76.86 $195,535 - $207,752	2,703 New	2,703 $205,000

Others Institutions Holding ESGD

# of Institutions

611

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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