Garde Capital, Inc. Ishares Trust Ishares Esg Awar Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Garde Capital, Inc. holds 56,870 shares of ESGD stock, worth $4.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

56,870

Previous 56,773 0.17%

Holding current value

$4.63 Million

Previous $4.47 Million 7.02%

% of portfolio

0.31%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$75.63 - $84.89 $7,336 - $8,234	97 Added 0.17%	56,870 $4.79 Million
Q2 2024 Aug 19, 2024	BUY	$76.22 - $82.36 $20,731 - $22,401	272 Added 0.48%	56,773 $4.47 Million
Q1 2024 May 29, 2024	SELL	$73.39 - $80.18 $2.07 Million - $2.26 Million	-28,219 Reduced 33.31%	56,501 $4.51 Million
Q4 2023 Feb 21, 2024	SELL	$65.9 - $75.7 $2.07 Million - $2.38 Million	-31,484 Reduced 27.09%	84,720 $6.4 Million
Q3 2023 Nov 17, 2023	SELL	$68.87 - $74.82 $935,736 - $1.02 Million	-13,587 Reduced 10.47%	116,204 $8.03 Million
Q2 2023 Aug 28, 2023	BUY	$70.97 - $74.19 $208,155 - $217,599	2,933 Added 2.31%	129,791 $9.47 Million
Q1 2023 May 24, 2023	BUY	$66.27 - $72.39 $41,948 - $45,822	633 Added 0.5%	126,858 $9.11 Million
Q4 2022 Feb 24, 2023	BUY	$55.83 - $67.96 $830,750 - $1.01 Million	14,880 Added 13.36%	126,225 $8.3 Million
Q3 2022 Nov 30, 2022	BUY	$55.75 - $67.2 $858,494 - $1.03 Million	15,399 Added 16.05%	111,345 $6.25 Million
Q2 2022 Aug 23, 2022	SELL	$61.64 - $74.67 $872,021 - $1.06 Million	-14,147 Reduced 12.85%	95,946 $6.02 Million
Q1 2022 May 27, 2022	BUY	$67.21 - $80.45 $3.83 Million - $4.58 Million	56,972 Added 107.25%	110,093 $8.12 Million
Q4 2021 Feb 25, 2022	BUY	$76.64 - $82.32 $932,785 - $1 Million	12,171 Added 29.72%	53,121 $4.22 Million
Q3 2021 Nov 17, 2021	BUY	$77.09 - $82.48 $308,668 - $330,249	4,004 Added 10.84%	40,950 $3.21 Million
Q2 2021 Aug 19, 2021	BUY	$76.82 - $82.21 $966,165 - $1.03 Million	12,577 Added 51.61%	36,946 $2.92 Million
Q1 2021 May 24, 2021	BUY	$72.34 - $76.86 $716,672 - $761,452	9,907 Added 68.5%	24,369 $1.85 Million
Q4 2020 Feb 26, 2021	BUY	$61.15 - $73.67 $146,148 - $176,071	2,390 Added 19.8%	14,462 $1.06 Million
Q3 2020 Nov 17, 2020	BUY	$60.95 - $65.87 $417,019 - $450,682	6,842 Added 130.82%	12,072 $766,000
Q2 2020 Sep 02, 2020	SELL	$50.54 - $64.22 $106,285 - $135,054	-2,103 Reduced 28.68%	5,230 $317,000
Q1 2020 May 08, 2020	SELL	$46.16 - $69.62 $1.12 Million - $1.68 Million	-24,185 Reduced 76.73%	7,333 $390,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $341,528 - $377,600	5,482 Added 21.06%	31,518 $2.17 Million
Q2 2019 Aug 20, 2019	BUY	$61.87 - $65.25 $1.61 Million - $1.7 Million	26,036 New	26,036 $1.67 Million

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

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Garde Capital, Inc. Ishares Trust Ishares Esg Awar Transaction History