Jordan Park Group LLC Ishares Trust Ishares Esg Awar Transaction History

Jordan Park Group LLC

  • $1.36 Billion
  • Q4 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 10,968 shares of ESGD stock, worth $893,782. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,968
Previous 10,924 0.4%
Holding current value
$893,782
Previous $919,000 9.14%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$75.65 - $83.47 $3,328 - $3,672
44 Added 0.4%
10,968 $835,000
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
660
Shares Held
95.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
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