Mission Creek Capital Partners, Inc. Ishares Trust Ishares Esg Awar Transaction History

Mission Creek Capital Partners, Inc.

$503 Million
Q4 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 10,312 shares of ESGD stock, worth $869,507. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,312

Previous 10,677 3.42%

Holding current value

$869,507

Previous $898,000 12.58%

% of portfolio

0.16%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.65 - $83.47 $27,612 - $30,466	-365 Reduced 3.42%	10,312 $785,000
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $59,369 - $66,638	-785 Reduced 6.85%	10,677 $898,000
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $723,251 - $781,514	-9,489 Reduced 45.29%	11,462 $902,000
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $17,099 - $18,681	-233 Reduced 1.1%	20,951 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $21,088 - $24,224	-320 Reduced 1.49%	21,184 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $379,749 - $412,557	5,514 Added 34.48%	21,504 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $1.13 Million - $1.19 Million	15,990 New	15,990 $1.17 Million

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

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Mission Creek Capital Partners, Inc. Ishares Trust Ishares Esg Awar Transaction History