Grant Ishares Trust Ishares Esg Awar Transaction History

Grant

$170 Million
Q1 2025

A detailed history of Grant transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Grant holds 5,220 shares of ESGD stock, worth $490,575. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,220

Previous 5,220 -0.0%

Holding current value

$490,575

Previous $397,000 7.3%

% of portfolio

0.25%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$75.65 - $83.47 $1,437 - $1,585	19 Added 0.37%	5,220 $397,000
Q3 2024 Oct 15, 2024	BUY	$75.63 - $84.89 $41,293 - $46,349	546 Added 11.73%	5,201 $437,000
Q2 2024 Jul 22, 2024	BUY	$76.22 - $82.36 $354,804 - $383,385	4,655 New	4,655 $366,000
Q2 2022 Jul 20, 2022	SELL	$61.64 - $74.67 $490,654 - $594,373	-7,960 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$77.09 - $82.48 $1,541 - $1,649	-20 Reduced 0.25%	7,960 $641,000
Q2 2021 Aug 05, 2021	BUY	$76.82 - $82.21 $1,536 - $1,644	20 Added 0.25%	7,980 $626,000
Q1 2021 May 04, 2021	BUY	$72.34 - $76.86 $575,826 - $611,805	7,960 New	7,960 $621,000

Others Institutions Holding ESGD

# of Institutions

724

Shares Held

96.1M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

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