Blair William & CO Ishares Trust Ishares Esg Awar Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Blair William & CO holds 215,099 shares of ESGD stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

215,099

Previous 241,480 10.92%

Holding current value

$17.3 Million

Previous $18.2 Million 5.77%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$73.39 - $80.18 $1.94 Million - $2.12 Million	-26,381 Reduced 10.92%	215,099 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$65.9 - $75.7 $565,158 - $649,203	-8,576 Reduced 3.43%	241,480 $18.2 Million
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $12,534 - $13,617	182 Added 0.07%	250,056 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $1.95 Million - $2.04 Million	-27,448 Reduced 9.9%	249,874 $18.2 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $224,125 - $244,822	3,382 Added 1.23%	277,322 $19.9 Million

Q4 2022 Feb 10, 2023	BUY	$60.44 - $67.96 $1.42 Million - $1.59 Million	23,433 Added 9.35%	273,940 $18 Million
Q3 2022 Nov 09, 2022	SELL	$56.96 - $67.2 $761,327 - $898,195	-13,366 Reduced 5.07%	250,507 $14.1 Million
Q2 2022 Aug 10, 2022	SELL	$61.64 - $74.67 $500,516 - $606,320	-8,120 Reduced 2.99%	263,873 $16.6 Million
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $29,706 - $35,558	-442 Reduced 0.16%	271,993 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $151,977 - $163,240	1,983 Added 0.73%	272,435 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$77.09 - $82.48 $1.34 Million - $1.44 Million	-17,442 Reduced 6.06%	270,452 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $48,242 - $51,627	628 Added 0.22%	287,894 $22.8 Million
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $216,730 - $230,272	2,996 Added 1.05%	287,266 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$61.15 - $73.67 $501,246 - $603,872	-8,197 Reduced 2.8%	284,270 $20.8 Million
Q3 2020 Nov 06, 2020	BUY	$60.95 - $65.87 $677,215 - $731,881	11,111 Added 3.95%	292,467 $18.6 Million
Q2 2020 Aug 12, 2020	BUY	$50.54 - $64.22 $132,616 - $168,513	2,624 Added 0.94%	281,356 $17 Million
Q1 2020 May 11, 2020	BUY	$46.16 - $69.62 $2.29 Million - $3.45 Million	49,513 Added 21.6%	278,732 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $68.88 $55,010 - $60,821	883 Added 0.39%	229,219 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $13.2 Million - $14.3 Million	219,646 Added 2527.57%	228,336 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $24,871 - $26,230	402 Added 4.85%	8,690 $559,000
Q1 2019 May 14, 2019	BUY	$56.62 - $63.97 $55,827 - $63,074	986 Added 13.5%	8,288 $524,000
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $230,184 - $276,596	4,170 Added 133.14%	7,302 $419,000
Q3 2018 Nov 13, 2018	BUY	$63.67 - $66.99 $199,414 - $209,812	3,132 New	3,132 $207,000

Others Institutions Holding ESGD

# of Institutions

613

Shares Held

93.6M

Call Options Held

Put Options Held

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