Black Rock Inc. Ishares Trust Ishares Esg Awar Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Black Rock Inc. holds 1,220,764 shares of ESGD stock, worth $94.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220,764

Previous 1,205,697 1.25%

Holding current value

$94.7 Million

Previous $96.3 Million 0.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $1.15 Million - $1.24 Million	15,067 Added 1.25%	1,220,764 $96.2 Million
Q1 2024 May 10, 2024	SELL	$73.39 - $80.18 $30.2 Million - $33 Million	-411,394 Reduced 25.44%	1,205,697 $96.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.9 - $75.7 $10.2 Million - $11.7 Million	-154,668 Reduced 8.73%	1,617,091 $122 Million
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $18.1 Million - $19.6 Million	-262,625 Reduced 12.91%	1,771,759 $122 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $1.67 Million - $1.75 Million	-23,577 Reduced 1.15%	2,034,384 $148 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $6.33 Million - $6.91 Million	95,503 Added 4.87%	2,057,961 $148 Million
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $4.74 Million - $5.77 Million	-84,924 Reduced 4.15%	1,962,458 $129 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $13.9 Million - $16.7 Million	-249,032 Reduced 10.84%	2,047,382 $115 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $9.48 Million - $11.5 Million	-153,795 Reduced 6.28%	2,296,414 $144 Million
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $21.7 Million - $26 Million	-323,202 Reduced 11.65%	2,450,209 $181 Million
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $3.9 Million - $4.19 Million	50,859 Added 1.87%	2,773,411 $220 Million
Q3 2021 Nov 09, 2021	BUY	$77.09 - $82.48 $36.7 Million - $39.2 Million	475,688 Added 21.17%	2,722,552 $213 Million
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $173 Million - $185 Million	2,246,864 New	2,246,864 $178 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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