Dunhill Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Dunhill Financial, LLC

$215 Billion
Q4 2024

A detailed history of Dunhill Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Dunhill Financial, LLC holds 41,114 shares of ESGD stock, worth $3.36 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

41,114

Previous 48,134 14.58%

Holding current value

$3.36 Million

Previous $4.05 Billion 22.73%

% of portfolio

1.46%

Previous 2.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.65 - $83.47 $531,063 - $585,959	-7,020 Reduced 14.58%	41,114 $3.13 Billion
Q3 2024 Nov 15, 2024	SELL	$75.63 - $84.89 $893,265 - $1 Million	-11,811 Reduced 19.7%	48,134 $4.05 Billion
Q2 2024 Aug 09, 2024	SELL	$76.22 - $82.36 $572,564 - $618,688	-7,512 Reduced 11.14%	59,945 $4.72 Billion
Q1 2024 May 13, 2024	SELL	$73.39 - $80.18 $3.01 Million - $3.29 Million	-41,046 Reduced 37.83%	67,457 $5.39 Billion
Q4 2023 Feb 12, 2024	SELL	$65.9 - $75.7 $13.8 Million - $15.9 Million	-209,611 Reduced 65.89%	108,503 $8.2 Billion
Q3 2023 Oct 27, 2023	BUY	$68.87 - $74.82 $2.53 Million - $2.75 Million	36,750 Added 13.06%	318,114 $22.1 Billion
Q2 2023 Aug 23, 2023	BUY	$70.97 - $74.19 $20 Million - $20.9 Million	281,364 New	281,364 $19.8 Billion

Others Institutions Holding ESGD

# of Institutions

659

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Dunhill Financial, LLC Ishares Trust Ishares Esg Awar Transaction History