First Financial Bank Trust Division Ishares Trust Ishares Esg Awar Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, First Financial Bank Trust Division holds 22,234 shares of ESGD stock, worth $1.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,234

Previous 26,777 16.97%

Holding current value

$1.84 Million

Previous $2.11 Million 11.05%

% of portfolio

0.17%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$75.63 - $84.89 $343,587 - $385,655	-4,543 Reduced 16.97%	22,234 $1.88 Million
Q2 2024 Jul 03, 2024	BUY	$76.22 - $82.36 $15,701 - $16,966	206 Added 0.78%	26,777 $2.11 Million
Q1 2024 Apr 01, 2024	SELL	$73.39 - $80.18 $1.33 Million - $1.46 Million	-18,175 Reduced 40.62%	26,571 $2.12 Million
Q4 2023 Jan 02, 2024	SELL	$65.9 - $75.7 $147,747 - $169,719	-2,242 Reduced 4.77%	44,746 $3.38 Million
Q3 2023 Oct 12, 2023	SELL	$68.87 - $74.82 $300,135 - $326,065	-4,358 Reduced 8.49%	46,988 $3.25 Million
Q2 2023 Jul 03, 2023	SELL	$70.97 - $74.19 $119,300 - $124,713	-1,681 Reduced 3.17%	51,346 $3.74 Million
Q1 2023 Apr 03, 2023	SELL	$66.27 - $72.39 $2.43 Million - $2.66 Million	-36,720 Reduced 40.92%	53,027 $3.81 Million
Q4 2022 Jan 03, 2023	BUY	$55.83 - $67.96 $4.13 Million - $5.03 Million	74,056 Added 471.96%	89,747 $5.9 Million
Q3 2022 Oct 04, 2022	BUY	$55.75 - $67.2 $14,439 - $17,404	259 Added 1.68%	15,691 $881,000
Q2 2022 Jul 01, 2022	SELL	$61.64 - $74.67 $37,168 - $45,026	-603 Reduced 3.76%	15,432 $969,000
Q1 2022 Apr 04, 2022	BUY	$67.21 - $80.45 $91,876 - $109,975	1,367 Added 9.32%	16,035 $1.18 Million
Q4 2021 Jan 03, 2022	BUY	$76.64 - $82.32 $16,477 - $17,698	215 Added 1.49%	14,668 $1.17 Million
Q3 2021 Oct 01, 2021	SELL	$77.09 - $82.48 $2,929 - $3,134	-38 Reduced 0.26%	14,453 $1.13 Million
Q2 2021 Jul 07, 2021	SELL	$76.82 - $82.21 $4,225 - $4,521	-55 Reduced 0.38%	14,491 $1.15 Million
Q1 2021 Apr 05, 2021	SELL	$72.34 - $76.86 $24,667 - $26,209	-341 Reduced 2.29%	14,546 $1.1 Million
Q4 2020 Jan 05, 2021	BUY	$61.15 - $73.67 $17,122 - $20,627	280 Added 1.92%	14,887 $1.09 Million
Q3 2020 Oct 02, 2020	BUY	$60.95 - $65.87 $176,389 - $190,627	2,894 Added 24.71%	14,607 $927,000
Q2 2020 Jul 02, 2020	BUY	$50.54 - $64.22 $591,975 - $752,208	11,713 New	11,713 $710,000

Others Institutions Holding ESGD

# of Institutions

626

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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First Financial Bank Trust Division Ishares Trust Ishares Esg Awar Transaction History