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

Garde Capital, Inc.

$1.44 Billion
Q2 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 16,367 shares of ESGU stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,367

Previous 16,334 0.2%

Holding current value

$2.06 Million

Previous $1.88 Million 4.05%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$108.69 - $119.84 $3,586 - $3,954	33 Added 0.2%	16,367 $1.95 Million
Q1 2024 May 29, 2024	BUY	$102.91 - $114.96 $2,264 - $2,529	22 Added 0.13%	16,334 $1.88 Million
Q4 2023 Feb 21, 2024	BUY	$89.99 - $105.25 $16,018 - $18,734	178 Added 1.1%	16,312 $1.71 Million
Q3 2023 Nov 17, 2023	SELL	$93.48 - $100.86 $131,993 - $142,414	-1,412 Reduced 8.05%	16,134 $1.52 Million
Q2 2023 Aug 28, 2023	SELL	$88.97 - $97.46 $218,866 - $239,751	-2,460 Reduced 12.3%	17,546 $1.71 Million
Q1 2023 May 24, 2023	SELL	$84.05 - $92.64 $89,513 - $98,661	-1,065 Reduced 5.05%	20,006 $1.81 Million
Q4 2022 Feb 24, 2023	BUY	$79.22 - $90.53 $1.39 Million - $1.59 Million	17,575 Added 502.72%	21,071 $1.79 Million
Q3 2022 Nov 30, 2022	SELL	$79.41 - $95.97 $380,770 - $460,176	-4,795 Reduced 57.83%	3,496 $278,000
Q2 2022 Aug 23, 2022	BUY	$81.27 - $102.58 $393,753 - $497,000	4,845 Added 140.6%	8,291 $696,000
Q4 2021 Feb 25, 2022	BUY	$98.21 - $108.46 $67,273 - $74,295	685 Added 24.81%	3,446 $372,000
Q2 2021 Aug 19, 2021	SELL	$91.95 - $98.47 $12,781 - $13,687	-139 Reduced 4.79%	2,761 $272,000
Q4 2020 Feb 26, 2021	BUY	$74.43 - $86.03 $215,847 - $249,487	2,900 New	2,900 $249,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

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