Magellan Asset Management LTD Ishares Trust Ishares Esg Awar Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Magellan Asset Management LTD holds 16,948 shares of ESGD stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,948

Previous 33,793 49.85%

Holding current value

$1.43 Million

Previous $2.7 Million 50.56%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.22 - $82.36 $1.28 Million - $1.39 Million	-16,845 Reduced 49.85%	16,948 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$65.9 - $75.7 $298,131 - $342,466	-4,524 Reduced 11.81%	33,793 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$70.97 - $74.19 $365,779 - $382,375	5,154 Added 15.54%	38,317 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $1.22 Million - $1.48 Million	-21,969 Reduced 39.85%	33,163 $1.86 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $968,092 - $1.16 Million	14,404 Added 35.37%	55,132 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $1.04 Million - $1.11 Million	13,508 Added 49.63%	40,728 $3.24 Million
Q3 2021 Nov 04, 2021	BUY	$77.09 - $82.48 $2.1 Million - $2.25 Million	27,220 New	27,220 $2.13 Million

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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Magellan Asset Management LTD Ishares Trust Ishares Esg Awar Transaction History