Great Diamond Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Great Diamond Partners, LLC holds 5,337 shares of ESGU stock, worth $700,374. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,337
Previous 5,533 3.54%
Holding current value
$700,374
Previous $660,000 1.97%
% of portfolio
0.17%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$113.45 - $126.18 $22,236 - $24,731
-196 Reduced 3.54%
5,337 $673,000
Q2 2024

Jul 29, 2024
SELL
$108.69 - $119.84 $35,867 - $39,547
-330 Reduced 5.63%
5,533 $660,000
Q1 2024

May 08, 2024
SELL
$102.91 - $114.96 $6,792 - $7,587
-66 Reduced 1.11%
5,863 $674,000
Q4 2023

Feb 07, 2024
SELL
$89.99 - $105.25 $6,569 - $7,683
-73 Reduced 1.22%
5,929 $622,000
Q3 2023

Oct 19, 2023
BUY
$93.48 - $100.86 $9,441 - $10,186
101 Added 1.71%
6,002 $563,000
Q2 2023

Jul 17, 2023
BUY
$88.97 - $97.46 $525,011 - $575,111
5,901 New
5,901 $575,000
Q1 2022

May 05, 2022
SELL
$93.13 - $108.44 $410,237 - $477,678
-4,405 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$98.21 - $108.46 $58,827 - $64,967
599 Added 15.74%
4,405 $475,000
Q3 2021

Oct 21, 2021
BUY
$97.63 - $104.12 $22,552 - $24,051
231 Added 6.46%
3,806 $374,000
Q2 2021

Jul 26, 2021
BUY
$91.95 - $98.47 $87,536 - $93,743
952 Added 36.29%
3,575 $352,000
Q1 2021

May 04, 2021
BUY
$84.89 - $91.26 $222,666 - $239,374
2,623 New
2,623 $238,000

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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