Bell Bank Ishares Trust Ishares Esg Awar Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bell Bank holds 6,468 shares of ESGD stock, worth $498,359. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,468

Previous 6,533 0.99%

Holding current value

$498,359

Previous $514,000 5.84%

% of portfolio

0.07%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.63 - $84.89 $4,915 - $5,517	-65 Reduced 0.99%	6,468 $544,000
Q2 2024 Jul 31, 2024	SELL	$76.22 - $82.36 $192,836 - $208,370	-2,530 Reduced 27.92%	6,533 $514,000
Q1 2024 Apr 23, 2024	BUY	$73.39 - $80.18 $587 - $641	8 Added 0.09%	9,063 $724,000
Q3 2023 Oct 30, 2023	SELL	$68.87 - $74.82 $35,605 - $38,681	-517 Reduced 5.4%	9,055 $625,000
Q4 2022 Jan 31, 2023	SELL	$55.83 - $67.96 $17,251 - $20,999	-309 Reduced 3.13%	9,572 $629,000
Q2 2022 Jul 15, 2022	BUY	$61.64 - $74.67 $27,738 - $33,601	450 Added 4.77%	9,881 $620,000
Q1 2022 Apr 25, 2022	BUY	$67.21 - $80.45 $153,776 - $184,069	2,288 Added 32.03%	9,431 $695,000
Q4 2021 Feb 01, 2022	BUY	$76.64 - $82.32 $112,354 - $120,681	1,466 Added 25.82%	7,143 $568,000
Q3 2021 Oct 22, 2021	BUY	$77.09 - $82.48 $60,053 - $64,251	779 Added 15.9%	5,677 $445,000
Q2 2021 Jul 30, 2021	SELL	$76.82 - $82.21 $16,977 - $18,168	-221 Reduced 4.32%	4,898 $387,000
Q1 2021 May 07, 2021	SELL	$72.34 - $76.86 $2,170 - $2,305	-30 Reduced 0.58%	5,119 $389,000
Q4 2020 Feb 05, 2021	BUY	$61.15 - $73.67 $314,861 - $379,326	5,149 New	5,149 $376,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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