Forefront Analytics, LLC Ishares Trust Ishares Esg Awar Transaction History

Forefront Analytics, LLC

  • $206 Million
  • Q1 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Forefront Analytics, LLC holds 207,750 shares of ESGD stock, worth $16.9 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares
207,750
Previous 366,798 43.36%
Holding current value
$16.9 Million
Previous $27.7 Million 40.08%
% of portfolio
8.05%
Previous 14.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$73.39 - $80.18 $11.7 Million - $12.8 Million
-159,048 Reduced 43.36%
207,750 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$65.9 - $75.7 $1.44 Million - $1.66 Million
21,873 Added 6.34%
366,798 $27.7 Million
Q3 2023

Nov 07, 2023
SELL
$68.87 - $74.82 $454,059 - $493,288
-6,593 Reduced 1.88%
344,925 $23.8 Million
Q2 2023

Aug 11, 2023
BUY
$70.97 - $74.19 $5.55 Million - $5.8 Million
78,176 Added 28.6%
351,518 $25.6 Million
Q1 2023

May 11, 2023
BUY
$66.27 - $72.39 $18.1 Million - $19.8 Million
273,342 New
273,342 $19.6 Million
Q2 2022

Aug 10, 2022
SELL
$61.64 - $74.67 $174,626 - $211,540
-2,833 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$67.21 - $80.45 $268 - $321
4 Added 0.14%
2,833 $208,000
Q4 2021

Feb 11, 2022
BUY
$76.64 - $82.32 $8,277 - $8,890
108 Added 3.97%
2,829 $224,000
Q2 2021

Aug 10, 2021
BUY
$76.82 - $82.21 $2,611 - $2,795
34 Added 1.27%
2,721 $216,000
Q1 2021

May 13, 2021
BUY
$72.34 - $76.86 $194,377 - $206,522
2,687 New
2,687 $204,000
Q2 2020

Aug 10, 2020
SELL
$50.54 - $64.22 $69,947 - $88,880
-1,384 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$46.16 - $69.62 $63,885 - $96,354
1,384 New
1,384 $73,000

Others Institutions Holding ESGD

# of Institutions
610
Shares Held
93.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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