Brio Consultants, LLC Ishares Trust Ishares Esg Awar Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Brio Consultants, LLC holds 26,653 shares of ESGD stock, worth $2.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,653

Previous 25,670 3.83%

Holding current value

$2.1 Million

Previous $2.02 Million 10.93%

% of portfolio

0.36%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.63 - $84.89 $74,344 - $83,446	983 Added 3.83%	26,653 $2.24 Million
Q2 2024 Aug 05, 2024	BUY	$76.22 - $82.36 $193,141 - $208,700	2,534 Added 10.95%	25,670 $2.02 Million
Q1 2024 Apr 29, 2024	SELL	$73.39 - $80.18 $15,999 - $17,479	-218 Reduced 0.93%	23,136 $1.85 Million
Q4 2023 Feb 02, 2024	BUY	$65.9 - $75.7 $120,597 - $138,531	1,830 Added 8.5%	23,354 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$68.87 - $74.82 $25,757 - $27,982	374 Added 1.77%	21,524 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $84,241 - $88,063	1,187 Added 5.95%	21,150 $1.54 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $72.39 $104,640 - $114,303	1,579 Added 8.59%	19,963 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$55.83 - $67.96 $73,751 - $89,775	1,321 Added 7.74%	18,384 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$55.75 - $67.2 $951,262 - $1.15 Million	17,063 New	17,063 $992,000

Others Institutions Holding ESGD

# of Institutions

636

Shares Held

92.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Brio Consultants, LLC Ishares Trust Ishares Esg Awar Transaction History