A detailed history of Diversified Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Diversified Trust CO holds 23,431 shares of ESGD stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,431
Previous 23,631 0.85%
Holding current value
$1.83 Million
Previous $1.86 Million 5.96%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$75.63 - $84.89 $15,126 - $16,978
-200 Reduced 0.85%
23,431 $1.97 Million
Q2 2024

Jul 16, 2024

SELL
$76.22 - $82.36 $14,862 - $16,060
-195 Reduced 0.82%
23,631 $1.86 Million
Q1 2024

Apr 18, 2024

BUY
$73.39 - $80.18 $1,321 - $1,443
18 Added 0.08%
23,826 $1.9 Million
Q4 2023

Jan 08, 2024

SELL
$65.9 - $75.7 $12,191 - $14,004
-185 Reduced 0.77%
23,808 $1.8 Million
Q3 2023

Nov 17, 2023

SELL
$68.87 - $74.82 $7,920 - $8,604
-115 Reduced 0.48%
23,993 $1.66 Million
Q2 2023

Jul 18, 2023

SELL
$70.97 - $74.19 $8,871 - $9,273
-125 Reduced 0.52%
24,108 $1.76 Million
Q1 2023

Apr 07, 2023

SELL
$66.27 - $72.39 $67,264 - $73,475
-1,015 Reduced 4.02%
24,233 $1.74 Million
Q4 2022

Jan 17, 2023

SELL
$55.83 - $67.96 $55,383 - $67,416
-992 Reduced 3.78%
25,248 $1.66 Million
Q3 2022

Oct 14, 2022

BUY
$55.75 - $67.2 $515,966 - $621,936
9,255 Added 54.49%
26,240 $1.47 Million
Q2 2022

Jul 12, 2022

SELL
$61.64 - $74.67 $437,644 - $530,157
-7,100 Reduced 29.48%
16,985 $1.07 Million
Q1 2022

Apr 07, 2022

SELL
$67.21 - $80.45 $21,507 - $25,744
-320 Reduced 1.31%
24,085 $1.78 Million
Q4 2021

Jan 13, 2022

BUY
$76.64 - $82.32 $214,208 - $230,084
2,795 Added 12.93%
24,405 $1.94 Million
Q3 2021

Jan 13, 2022

BUY
$77.09 - $82.48 $300,265 - $321,259
3,895 Added 21.99%
21,610 $1.69 Million
Q2 2021

Jul 20, 2021

BUY
$76.82 - $82.21 $795,086 - $850,873
10,350 Added 140.53%
17,715 $1.4 Million
Q1 2021

May 10, 2021

BUY
$72.34 - $76.86 $185,552 - $197,145
2,565 Added 53.44%
7,365 $559,000
Q4 2020

Jan 08, 2021

BUY
$61.15 - $73.67 $293,520 - $353,616
4,800 New
4,800 $351,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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