Keel Point, LLC Ishares Trust Ishares Esg Awar Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Keel Point, LLC holds 37,267 shares of ESGD stock, worth $2.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,267

Previous 37,267 -0.0%

Holding current value

$2.89 Million

Previous $2.94 Million 6.85%

% of portfolio

0.26%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $50,762 - $54,851	666 Added 1.82%	37,267 $2.94 Million
Q4 2023 Jan 30, 2024	BUY	$65.9 - $75.7 $919,832 - $1.06 Million	13,958 Added 61.64%	36,601 $2.76 Million
Q3 2023 Oct 26, 2023	BUY	$68.87 - $74.82 $1.56 Million - $1.69 Million	22,643 New	22,643 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$76.82 - $82.21 $767,739 - $821,606	-9,994 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$76.82 - $82.21 $68,600 - $73,413	-893 Reduced 8.2%	9,994 $790,000
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $74,365 - $79,012	1,028 Added 10.43%	10,887 $826,000
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $4,769 - $5,746	78 Added 0.8%	9,859 $720,000
Q2 2020 Aug 14, 2020	SELL	$50.54 - $64.22 $21,934 - $27,871	-434 Reduced 4.25%	9,781 $593,000
Q1 2020 May 01, 2020	BUY	$46.16 - $69.62 $471,524 - $711,168	10,215 New	10,215 $543,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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