Baldrige Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Baldrige Asset Management LLC holds 8,286 shares of ESGD stock, worth $663,045. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,286

Previous 8,096 2.35%

Holding current value

$663,045

Previous $532,000 11.84%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$66.27 - $72.39 $12,591 - $13,754	190 Added 2.35%	8,286 $595,000
Q4 2022 Jan 13, 2023	SELL	$60.44 - $67.96 $50,950 - $57,290	-843 Reduced 9.43%	8,096 $532,000
Q3 2022 Oct 13, 2022	BUY	$56.96 - $67.2 $17,885 - $21,100	314 Added 3.64%	8,939 $502,000
Q2 2022 Jul 12, 2022	BUY	$61.64 - $74.67 $335,938 - $406,951	5,450 Added 171.65%	8,625 $541,000
Q1 2022 Apr 26, 2022	SELL	$67.21 - $80.45 $101,352 - $121,318	-1,508 Reduced 32.2%	3,175 $234,000

Q4 2021 Jan 27, 2022	BUY	$76.64 - $82.32 $72,731 - $78,121	949 Added 25.42%	4,683 $372,000
Q3 2021 Oct 22, 2021	BUY	$77.09 - $82.48 $109,313 - $116,956	1,418 Added 61.23%	3,734 $293,000
Q2 2021 Aug 03, 2021	BUY	$76.82 - $82.21 $177,915 - $190,398	2,316 New	2,316 $183,000

Others Institutions Holding ESGD

# of Institutions

613

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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Baldrige Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History