Mariner, LLC Ishares Trust Ishares Esg Awar Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mariner, LLC holds 256,144 shares of ESGD stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

256,144

Previous 224,834 13.93%

Holding current value

$19.9 Million

Previous $17.7 Million 21.72%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.63 - $84.89 $2.37 Million - $2.66 Million	31,310 Added 13.93%	256,144 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $2.59 Million - $2.8 Million	33,996 Added 17.81%	224,834 $17.7 Million
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $6.47 Million - $7.07 Million	88,188 Added 85.91%	190,838 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $124,023 - $142,467	1,882 Added 1.87%	102,650 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $867,073 - $941,983	12,590 Added 14.28%	100,768 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $720,842 - $753,547	10,157 Added 13.02%	88,178 $6.43 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $183,037 - $199,941	2,762 Added 3.67%	78,021 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $1.95 Million - $2.37 Million	34,842 Added 86.21%	75,259 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $841,546 - $1.01 Million	15,095 Added 59.61%	40,417 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $347,156 - $420,541	5,632 Added 28.6%	25,322 $1.59 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $341,695 - $409,007	5,084 Added 34.81%	19,690 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $1.12 Million - $1.2 Million	14,606 New	14,606 $1.16 Million

Others Institutions Holding ESGD

# of Institutions

635

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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