Mendel Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mendel Capital Management LLC holds 13,711 shares of ESGD stock, worth $1.07 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,711

Previous 13,648 0.46%

Holding current value

$1.07 Million

Previous $1.08 Million 7.35%

% of portfolio

0.71%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.63 - $84.89 $4,764 - $5,348	63 Added 0.46%	13,711 $1.15 Million
Q2 2024 Jul 26, 2024	BUY	$76.22 - $82.36 $7,850 - $8,483	103 Added 0.76%	13,648 $1.08 Million
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $49,171 - $53,720	-670 Reduced 4.71%	13,545 $1.08 Million
Q4 2023 Jan 26, 2024	BUY	$65.9 - $75.7 $5,337 - $6,131	81 Added 0.57%	14,215 $1.07 Million
Q2 2023 Jul 17, 2023	BUY	$70.97 - $74.19 $16,181 - $16,915	228 Added 1.64%	14,134 $1.03 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $72.39 $24,188 - $26,422	365 Added 2.7%	13,906 $999,000
Q4 2022 Jan 23, 2023	BUY	$55.83 - $67.96 $1,172 - $1,427	21 Added 0.16%	13,541 $0
Q2 2022 Jul 26, 2022	BUY	$61.64 - $74.67 $9,492 - $11,499	154 Added 1.15%	13,520 $849,000
Q1 2022 May 02, 2022	BUY	$67.21 - $80.45 $739 - $884	11 Added 0.08%	13,366 $985,000
Q4 2021 Feb 16, 2022	BUY	$76.64 - $82.32 $1.02 Million - $1.1 Million	13,355 New	13,355 $1.06 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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Mendel Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History