David Katz Ishares Trust Ishares Esg Awar Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 4,259 shares of ESGD stock, worth $330,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,259

Previous 3,176 34.1%

Holding current value

$330,626

Previous $250,000 43.2%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$75.63 - $84.89 $81,907 - $91,935	1,083 Added 34.1%	4,259 $358,000
Q2 2024 Jul 15, 2024	SELL	$76.22 - $82.36 $20,198 - $21,825	-265 Reduced 7.7%	3,176 $250,000
Q1 2024 Apr 15, 2024	SELL	$73.39 - $80.18 $7,485 - $8,178	-102 Reduced 2.88%	3,441 $274,000
Q4 2023 Jan 24, 2024	SELL	$65.9 - $75.7 $2,965 - $3,406	-45 Reduced 1.25%	3,543 $267,000
Q2 2023 Jul 18, 2023	BUY	$70.97 - $74.19 $2,554 - $2,670	36 Added 1.01%	3,588 $261,000
Q1 2023 Apr 13, 2023	BUY	$66.27 - $72.39 $7,422 - $8,107	112 Added 3.26%	3,552 $255,000
Q4 2022 Jan 19, 2023	SELL	$55.83 - $67.96 $8,932 - $10,873	-160 Reduced 4.44%	3,440 $0
Q2 2022 Jul 15, 2022	BUY	$61.64 - $74.67 $31,436 - $38,081	510 Added 16.5%	3,600 $226,000
Q1 2022 Apr 22, 2022	BUY	$67.21 - $80.45 $207,678 - $248,590	3,090 New	3,090 $228,000

Others Institutions Holding ESGD

# of Institutions

633

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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