Gen Trust, LLC Ishares Trust Ishares Esg Awar Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Gen Trust, LLC holds 19,605 shares of ESGD stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,605

Previous 19,519 0.44%

Holding current value

$1.53 Million

Previous $1.54 Million 7.35%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $6,504 - $7,300	86 Added 0.44%	19,605 $1.65 Million
Q2 2024 Aug 09, 2024	BUY	$76.22 - $82.36 $1,676 - $1,811	22 Added 0.11%	19,519 $1.54 Million
Q4 2023 Jan 18, 2024	BUY	$65.9 - $75.7 $988 - $1,135	15 Added 0.08%	19,497 $1.47 Million
Q2 2023 Jul 21, 2023	BUY	$70.97 - $74.19 $96,306 - $100,675	1,357 Added 7.49%	19,482 $1.42 Million
Q1 2023 May 01, 2023	SELL	$66.27 - $72.39 $51,027 - $55,740	-770 Reduced 4.08%	18,125 $1.3 Million
Q4 2022 Jan 30, 2023	BUY	$55.83 - $67.96 $528,375 - $643,173	9,464 Added 100.35%	18,895 $1.24 Million
Q3 2022 Oct 21, 2022	SELL	$55.75 - $67.2 $5,129 - $6,182	-92 Reduced 0.97%	9,431 $529,000
Q2 2022 Jul 22, 2022	SELL	$61.64 - $74.67 $61,948 - $75,043	-1,005 Reduced 9.55%	9,523 $598,000
Q4 2021 Feb 07, 2022	BUY	$76.64 - $82.32 $55,947 - $60,093	730 Added 7.45%	10,528 $813,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $124,114 - $132,792	1,610 Added 19.66%	9,798 $768,000
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $43,480 - $46,530	566 Added 7.43%	8,188 $647,000
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $36,170 - $38,430	500 Added 7.02%	7,622 $572,000
Q4 2020 Feb 16, 2021	SELL	$61.15 - $73.67 $324,217 - $390,598	-5,302 Reduced 42.68%	7,122 $520,000
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $56,074 - $60,600	920 Added 8.0%	12,424 $789,000
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $581,412 - $738,786	11,504 New	11,504 $697,000

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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