Fulcrum Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fulcrum Capital LLC holds 6,482 shares of ESGD stock, worth $502,549. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,482
Previous 6,602 1.82%
Holding current value
$502,549
Previous $520,000 4.81%
% of portfolio
0.12%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$75.63 - $84.89 $9,075 - $10,186
-120 Reduced 1.82%
6,482 $545,000
Q2 2024

Jul 22, 2024
SELL
$76.22 - $82.36 $30,792 - $33,273
-404 Reduced 5.77%
6,602 $520,000
Q1 2024

Apr 17, 2024
SELL
$73.39 - $80.18 $57,317 - $62,620
-781 Reduced 10.03%
7,006 $559,000
Q4 2023

Jan 10, 2024
SELL
$65.9 - $75.7 $55,356 - $63,588
-840 Reduced 9.74%
7,787 $588,000
Q1 2023

May 10, 2023
SELL
$66.27 - $72.39 $1.59 Million - $1.74 Million
-24,030 Reduced 73.58%
8,627 $619,000
Q4 2022

Jan 24, 2023
SELL
$55.83 - $67.96 $9.87 Million - $12 Million
-176,868 Reduced 84.41%
32,657 $0
Q3 2022

Oct 17, 2022
BUY
$55.75 - $67.2 $11.7 Million - $14.1 Million
209,525 New
209,525 $11.8 Million
Q1 2022

May 05, 2022
SELL
$67.21 - $80.45 $850,542 - $1.02 Million
-12,655 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$76.64 - $82.32 $14,101 - $15,146
184 Added 1.48%
12,655 $1.01 Million
Q3 2021

Oct 21, 2021
BUY
$77.09 - $82.48 $10,021 - $10,722
130 Added 1.05%
12,471 $977,000
Q2 2021

Jul 30, 2021
BUY
$76.82 - $82.21 $363,896 - $389,428
4,737 Added 62.3%
12,341 $975,000
Q1 2021

Apr 12, 2021
BUY
$72.34 - $76.86 $276,845 - $294,143
3,827 Added 101.32%
7,604 $577,000
Q3 2020

Oct 21, 2020
BUY
$60.95 - $65.87 $230,208 - $248,790
3,777 New
3,777 $240,000

Others Institutions Holding ESGD

# of Institutions
634
Shares Held
93.2M
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
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More about ESGD
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