Bartlett & Co. LLC Ishares Trust Ishares Esg Awar Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,967 shares of ESGD stock, worth $173,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,939 1.44%

Holding current value

$173,332

Previous $134,000 11.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$65.9 - $75.7 $1,845 - $2,119	28 Added 1.44%	1,967 $149,000
Q3 2023 Oct 10, 2023	BUY	$68.87 - $74.82 $757 - $823	11 Added 0.57%	1,939 $134,000
Q2 2023 Jul 14, 2023	BUY	$70.97 - $74.19 $7,735 - $8,086	109 Added 5.99%	1,928 $141,000
Q4 2022 Jan 04, 2023	SELL	$55.83 - $67.96 $456,131 - $555,233	-8,170 Reduced 81.79%	1,819 $120,000
Q3 2022 Oct 17, 2022	BUY	$55.75 - $67.2 $41,478 - $49,996	744 Added 8.05%	9,989 $561,000
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $61,146 - $74,072	992 Added 12.02%	9,245 $580,000
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $221,053 - $264,600	3,289 Added 66.26%	8,253 $608,000
Q4 2021 Mar 08, 2022	BUY	$76.64 - $82.32 $68,976 - $74,088	900 Added 22.15%	4,964 $395,000
Q3 2021 Oct 15, 2021	BUY	$77.09 - $82.48 $313,293 - $335,198	4,064 New	4,064 $319,000

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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