Johnson Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Johnson Financial Group, LLC holds 15,732 shares of ESGD stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,732

Previous 15,732 -0.0%

Holding current value

$1.25 Million

Previous $1.24 Million 6.86%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$76.22 - $82.36 $124,009 - $133,999	-1,627 Reduced 9.37%	15,732 $1.24 Million
Q1 2024 May 10, 2024	SELL	$73.39 - $80.18 $238,517 - $260,585	-3,250 Reduced 15.77%	17,359 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$68.87 - $74.82 $26,928 - $29,254	-391 Reduced 1.86%	20,609 $1.42 Million
Q2 2023 Jul 31, 2023	SELL	$70.97 - $74.19 $51,666 - $54,010	-728 Reduced 3.35%	21,000 $1.53 Million
Q4 2022 Feb 01, 2023	BUY	$55.83 - $67.96 $855,706 - $1.04 Million	15,327 Added 239.45%	21,728 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $69,345 - $84,003	-1,125 Reduced 14.95%	6,401 $401,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $82.48 $81,792 - $87,511	-1,061 Reduced 12.36%	7,526 $589,000
Q2 2021 Aug 12, 2021	SELL	$76.82 - $82.21 $173,997 - $186,205	-2,265 Reduced 20.87%	8,587 $679,000
Q4 2020 Feb 03, 2021	SELL	$61.15 - $73.67 $38,891 - $46,854	-636 Reduced 5.54%	10,852 $793,000
Q3 2020 Nov 03, 2020	SELL	$60.95 - $65.87 $25,720 - $27,797	-422 Reduced 3.54%	11,488 $729,000
Q2 2020 Aug 13, 2020	SELL	$50.54 - $64.22 $57,767 - $73,403	-1,143 Reduced 8.76%	11,910 $722,000
Q1 2020 May 12, 2020	BUY	$46.16 - $69.62 $50,960 - $76,860	1,104 Added 9.24%	13,053 $694,000
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $26,715 - $28,984	444 Added 3.86%	11,949 $766,000
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $635,076 - $763,126	11,505 New	11,505 $660,000

Others Institutions Holding ESGD

# of Institutions

640

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Johnson Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History