Garrett Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,931 shares of ESGD stock, worth $1.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,931

Previous 12,288 37.78%

Holding current value

$1.32 Million

Previous $968,000 47.21%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.63 - $84.89 $351,150 - $394,144	4,643 Added 37.78%	16,931 $1.43 Million
Q2 2024 Jul 10, 2024	BUY	$76.22 - $82.36 $553,509 - $598,098	7,262 Added 144.49%	12,288 $968,000
Q1 2024 Apr 12, 2024	BUY	$73.39 - $80.18 $67,078 - $73,284	914 Added 22.23%	5,026 $401,000
Q4 2023 Jan 05, 2024	SELL	$65.9 - $75.7 $110,843 - $127,327	-1,682 Reduced 29.03%	4,112 $310,000
Q3 2023 Oct 13, 2023	BUY	$68.87 - $74.82 $167,836 - $182,336	2,437 Added 72.59%	5,794 $400,000
Q2 2023 Jul 10, 2023	SELL	$70.97 - $74.19 $33,852 - $35,388	-477 Reduced 12.44%	3,357 $244,000
Q1 2023 Apr 04, 2023	SELL	$66.27 - $72.39 $3,777 - $4,126	-57 Reduced 1.46%	3,834 $275,000
Q4 2022 Jan 09, 2023	SELL	$55.83 - $67.96 $222,426 - $270,752	-3,984 Reduced 50.59%	3,891 $0
Q3 2022 Oct 18, 2022	BUY	$55.75 - $67.2 $25,589 - $30,844	459 Added 6.19%	7,875 $442,000
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $98,932 - $119,845	1,605 Added 27.62%	7,416 $465,000
Q1 2022 Apr 04, 2022	BUY	$67.21 - $80.45 $32,798 - $39,259	488 Added 9.17%	5,811 $428,000
Q4 2021 Jan 14, 2022	BUY	$76.64 - $82.32 $407,954 - $438,189	5,323 New	5,323 $423,000
Q3 2021 Oct 07, 2021	SELL	$77.09 - $82.48 $580,410 - $620,991	-7,529 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$76.82 - $82.21 $11,522 - $12,331	150 Added 2.03%	7,529 $595,000
Q1 2021 Apr 20, 2021	SELL	$72.34 - $76.86 $42,391 - $45,039	-586 Reduced 7.36%	7,379 $560,000
Q4 2020 Jan 26, 2021	BUY	$61.15 - $73.67 $487,059 - $586,781	7,965 New	7,965 $582,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Garrett Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History