Cribstone Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 982 shares of ESGD stock, worth $83,155. This represents 0.04% of its overall portfolio holdings.

Number of Shares

982

Previous 988 0.61%

Holding current value

$83,155

Previous $55,000 16.36%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$55.83 - $67.96 $334 - $407	-6 Reduced 0.61%	982 $64,000
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $1,895 - $2,284	-34 Reduced 3.33%	988 $55,000
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $18,492 - $22,401	-300 Reduced 22.69%	1,022 $64,000
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $6,452 - $7,723	96 Added 7.83%	1,322 $97,000
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $1,072 - $1,152	14 Added 1.16%	1,226 $97,000
Q3 2021 Nov 18, 2021	BUY	$77.09 - $82.48 $154 - $164	2 Added 0.17%	1,212 $95,000
Q1 2021 Apr 23, 2021	BUY	$72.34 - $76.86 $7,957 - $8,454	110 Added 10.0%	1,210 $92,000
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $64,024 - $77,132	1,047 Added 1975.47%	1,100 $80,000
Q3 2020 Nov 17, 2020	BUY	$60.95 - $65.87 $3,230 - $3,491	53 New	53 $3,000

Others Institutions Holding ESGD

# of Institutions

675

Shares Held

97M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Cribstone Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History