Halbert Hargrove Global Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 22,605 shares of ESGD stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,605

Previous 22,881 1.21%

Holding current value

$1.8 Million

Previous $1.8 Million 5.55%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.63 - $84.89 $20,873 - $23,429	-276 Reduced 1.21%	22,605 $1.9 Million
Q2 2024 Jul 26, 2024	BUY	$76.22 - $82.36 $11,128 - $12,024	146 Added 0.64%	22,881 $1.8 Million
Q1 2024 Apr 17, 2024	BUY	$73.39 - $80.18 $25,466 - $27,822	347 Added 1.55%	22,735 $1.82 Million
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $60,034 - $68,962	911 Added 4.24%	22,388 $1.69 Million
Q3 2023 Oct 13, 2023	SELL	$68.87 - $74.82 $1.06 Million - $1.15 Million	-15,375 Reduced 41.72%	21,477 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $185,728 - $194,155	2,617 Added 7.64%	36,852 $2.69 Million
Q1 2023 Apr 25, 2023	BUY	$66.27 - $72.39 $112,195 - $122,556	1,693 Added 5.2%	34,235 $2.46 Million
Q4 2022 Jan 25, 2023	BUY	$55.83 - $67.96 $949,165 - $1.16 Million	17,001 Added 109.39%	32,542 $0
Q3 2022 Oct 24, 2022	SELL	$55.75 - $67.2 $1,003 - $1,209	-18 Reduced 0.12%	15,541 $872,000
Q2 2022 Aug 05, 2022	SELL	$61.64 - $74.67 $431 - $522	-7 Reduced 0.04%	15,559 $976,000
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $62,438 - $74,738	929 Added 6.35%	15,566 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$76.64 - $82.32 $898,067 - $964,625	-11,718 Reduced 44.46%	14,637 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$77.09 - $82.48 $77,321 - $82,727	-1,003 Reduced 3.67%	26,355 $2.07 Million
Q2 2021 Jul 29, 2021	BUY	$76.82 - $82.21 $393,932 - $421,572	5,128 Added 23.07%	27,358 $2.16 Million
Q1 2021 May 06, 2021	BUY	$72.34 - $76.86 $136,939 - $145,495	1,893 Added 9.31%	22,230 $1.69 Million
Q4 2020 Feb 04, 2021	SELL	$61.15 - $73.67 $1,528 - $1,841	-25 Reduced 0.12%	20,337 $1.49 Million
Q3 2020 Nov 10, 2020	BUY	$60.95 - $65.87 $941,860 - $1.02 Million	15,453 Added 314.79%	20,362 $1.29 Million
Q2 2020 Aug 10, 2020	BUY	$50.54 - $64.22 $12,382 - $15,733	245 Added 5.25%	4,909 $297,000
Q1 2020 May 01, 2020	SELL	$46.16 - $69.62 $576,399 - $869,344	-12,487 Reduced 72.81%	4,664 $248,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $408,501 - $451,646	6,557 Added 61.89%	17,151 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $306,325 - $332,340	5,091 Added 92.51%	10,594 $679,000
Q2 2019 Jul 26, 2019	BUY	$61.87 - $65.25 $6,187 - $6,525	100 Added 1.85%	5,503 $354,000
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $305,917 - $345,629	5,403 New	5,403 $341,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Halbert Hargrove Global Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History