Diversified Trust CO Ishares Trust Ishares Esg Awar Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

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 $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,431

Previous 23,631 0.85%

Holding current value

$1.87 Million

Previous $1.86 Million 5.96%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

619

Shares Held

92.9M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Diversified Trust CO Ishares Trust Ishares Esg Awar Transaction History