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 26,893 shares of ESGU stock, worth $3.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,893

Previous 24,693 8.91%

Holding current value

$3.58 Million

Previous $2.95 Million 15.17%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$113.45 - $126.18 $249,590 - $277,596	2,200 Added 8.91%	26,893 $3.39 Million
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $16,303 - $17,976	-150 Reduced 0.6%	24,693 $2.95 Million
Q4 2023 Jan 08, 2024	SELL	$89.99 - $105.25 $5,399 - $6,315	-60 Reduced 0.24%	24,843 $2.61 Million
Q3 2023 Nov 17, 2023	SELL	$93.48 - $100.86 $22,902 - $24,710	-245 Reduced 0.97%	24,903 $2.34 Million
Q2 2023 Jul 18, 2023	SELL	$88.97 - $97.46 $6,227 - $6,822	-70 Reduced 0.28%	25,148 $2.45 Million
Q1 2023 Apr 07, 2023	SELL	$84.05 - $92.64 $138,766 - $152,948	-1,651 Reduced 6.14%	25,218 $2.28 Million
Q4 2022 Jan 17, 2023	SELL	$79.22 - $90.53 $312,919 - $357,593	-3,950 Reduced 12.82%	26,869 $2.28 Million
Q2 2022 Jul 12, 2022	SELL	$81.27 - $102.58 $272,010 - $343,335	-3,347 Reduced 9.8%	30,819 $2.59 Million
Q1 2022 Apr 07, 2022	SELL	$93.13 - $108.44 $158,041 - $184,022	-1,697 Reduced 4.73%	34,166 $3.46 Million
Q4 2021 Jan 13, 2022	BUY	$98.21 - $108.46 $49,596 - $54,772	505 Added 1.43%	35,863 $3.87 Million
Q3 2021 Jan 13, 2022	BUY	$97.63 - $104.12 $131,019 - $139,729	1,342 Added 3.95%	35,358 $3.48 Million
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $2.59 Million - $2.78 Million	28,186 Added 483.46%	34,016 $3.35 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $104,414 - $112,249	1,230 Added 26.74%	5,830 $530,000
Q4 2020 Jan 08, 2021	BUY	$74.43 - $86.03 $342,378 - $395,738	4,600 New	4,600 $396,000

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Diversified Trust CO Ishares Trust Ishares Esg Awar Transaction History