A detailed history of E Rn Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, E Rn Financial, LLC holds 8,484 shares of ESGD stock, worth $703,917. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,484
Previous 8,484 -0.0%
Holding current value
$703,917
Previous $668,000 -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$76.22 - $82.36 $18,673 - $20,178
245 Added 2.97%
8,484 $668,000
Q1 2024

Apr 15, 2024

BUY
$73.39 - $80.18 $14,090 - $15,394
192 Added 2.39%
8,239 $658,000
Q4 2023

Jan 19, 2024

BUY
$65.9 - $75.7 $26,228 - $30,128
398 Added 5.2%
8,047 $607,000
Q3 2023

Nov 06, 2023

BUY
$68.87 - $74.82 $12,396 - $13,467
180 Added 2.41%
7,649 $528,000
Q2 2023

Aug 10, 2023

SELL
$70.97 - $74.19 $61,601 - $64,396
-868 Reduced 10.41%
7,469 $544,000
Q1 2023

May 10, 2023

SELL
$66.27 - $72.39 $2,982 - $3,257
-45 Reduced 0.54%
8,337 $598,000
Q4 2022

Feb 14, 2023

BUY
$55.83 - $67.96 $24,509 - $29,834
439 Added 5.53%
8,382 $551,000
Q3 2022

Nov 14, 2022

BUY
$55.75 - $67.2 $3,679 - $4,435
66 Added 0.84%
7,943 $446,000
Q2 2022

Aug 02, 2022

SELL
$61.64 - $74.67 $16,149 - $19,563
-262 Reduced 3.22%
7,877 $494,000
Q1 2022

May 13, 2022

BUY
$67.21 - $80.45 $115,130 - $137,810
1,713 Added 26.66%
8,139 $600,000
Q4 2021

Feb 11, 2022

BUY
$76.64 - $82.32 $102,007 - $109,567
1,331 Added 26.12%
6,426 $511,000
Q3 2021

Nov 16, 2021

BUY
$77.09 - $82.48 $5,473 - $5,856
71 Added 1.41%
5,095 $399,000
Q2 2021

Aug 06, 2021

SELL
$76.82 - $82.21 $8,527 - $9,125
-111 Reduced 2.16%
5,024 $397,000
Q1 2021

Apr 12, 2021

BUY
$72.34 - $76.86 $43,404 - $46,116
600 Added 13.23%
5,135 $390,000
Q4 2020

Feb 24, 2021

BUY
$61.15 - $73.67 $21,157 - $25,489
346 Added 8.26%
4,535 $331,000
Q3 2020

Nov 12, 2020

BUY
$60.95 - $65.87 $14,445 - $15,611
237 Added 6.0%
4,189 $266,000
Q2 2020

Aug 13, 2020

BUY
$50.54 - $64.22 $199,734 - $253,797
3,952 New
3,952 $239,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


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