Impac Tfolio, LLC Ishares Trust Ishares Esg Awar Transaction History

Impac Tfolio, LLC

  • $193 Million
  • Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Impac Tfolio, LLC holds 387,977 shares of ESGD stock, worth $32.2 Million. This represents 16.93% of its overall portfolio holdings.

Number of Shares
387,977
Previous 381,694 1.65%
Holding current value
$32.2 Million
Previous $30.1 Million 8.91%
% of portfolio
16.93%
Previous 16.85%

Shares

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

Oct 01, 2024
BUY
$75.63 - $84.89 $475,183 - $533,363
6,283 Added 1.65%
387,977 $32.7 Million
Q2 2024

Jul 08, 2024
BUY
$76.22 - $82.36 $1.53 Million - $1.65 Million
20,063 Added 5.55%
381,694 $30.1 Million
Q1 2024

Apr 01, 2024
SELL
$73.39 - $80.18 $1.26 Million - $1.38 Million
-17,160 Reduced 4.53%
361,631 $28.9 Million
Q4 2023

Jan 02, 2024
BUY
$65.9 - $75.7 $2.64 Million - $3.03 Million
40,004 Added 11.81%
378,791 $28.6 Million
Q3 2023

Oct 10, 2023
SELL
$68.87 - $74.82 $623,893 - $677,794
-9,059 Reduced 2.6%
338,787 $23.4 Million
Q2 2023

Jul 06, 2023
BUY
$70.97 - $74.19 $2,980 - $3,115
42 Added 0.01%
347,846 $25.4 Million
Q1 2023

Apr 04, 2023
BUY
$66.27 - $72.39 $2.8 Million - $3.06 Million
42,285 Added 13.84%
347,804 $25 Million
Q4 2022

Jan 03, 2023
BUY
$55.83 - $67.96 $4.88 Million - $5.95 Million
87,491 Added 40.13%
305,519 $20.1 Million
Q3 2022

Oct 05, 2022
SELL
$55.75 - $67.2 $3.1 Million - $3.74 Million
-55,653 Reduced 20.33%
218,028 $12.2 Million
Q2 2022

Jul 06, 2022
BUY
$61.64 - $74.67 $903,272 - $1.09 Million
14,654 Added 5.66%
273,681 $17.2 Million
Q1 2022

Apr 04, 2022
BUY
$67.21 - $80.45 $5.85 Million - $7 Million
87,063 Added 50.63%
259,027 $19.1 Million
Q4 2021

Jan 10, 2022
BUY
$76.64 - $82.32 $13.2 Million - $14.2 Million
171,964 New
171,964 $13.7 Million

Others Institutions Holding ESGD

# of Institutions
626
Shares Held
93M
Call Options Held
600
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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