Jordan Park Group LLC Ishares Trust Ishares Esg Awar Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jordan Park Group LLC holds 10,924 shares of ESGD stock, worth $922,094. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,924

Previous 7,294 49.77%

Holding current value

$922,094

Previous $582,000 47.77%

% of portfolio

0.07%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$76.22 - $82.36 $276,678 - $298,966	3,630 Added 49.77%	10,924 $860,000
Q1 2024 May 10, 2024	SELL	$73.39 - $80.18 $255,030 - $278,625	-3,475 Reduced 32.27%	7,294 $582,000
Q4 2023 Feb 08, 2024	BUY	$65.9 - $75.7 $4,547 - $5,223	69 Added 0.64%	10,769 $813,000
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $206 - $224	3 Added 0.03%	10,700 $739,000
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $7,522 - $7,864	106 Added 1.0%	10,697 $780,000
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $25,050 - $27,363	-378 Reduced 3.45%	10,591 $760,000
Q4 2022 Feb 08, 2023	BUY	$55.83 - $67.96 $1,507 - $1,834	27 Added 0.25%	10,969 $721,000
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $266,373 - $321,081	4,778 Added 77.51%	10,942 $614,000
Q2 2022 Jul 12, 2022	BUY	$61.64 - $74.67 $379,948 - $460,265	6,164 New	6,164 $387,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Jordan Park Group LLC Ishares Trust Ishares Esg Awar Transaction History