Moneta Group Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 56,487 shares of ESGD stock, worth $4.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,487

Previous 49,123 14.99%

Holding current value

$4.69 Million

Previous $3.93 Million 13.38%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $561,284 - $606,499	7,364 Added 14.99%	56,487 $4.45 Million
Q1 2024 Aug 13, 2024	BUY	$73.39 - $80.18 $975,793 - $1.07 Million	13,296 Added 37.11%	49,123 $3.93 Million
Q4 2023 Feb 15, 2024	BUY	$65.9 - $75.7 $556,920 - $639,740	8,451 Added 30.87%	35,827 $2.71 Million
Q3 2023 Nov 15, 2023	BUY	$68.87 - $74.82 $874,166 - $949,690	12,693 Added 86.45%	27,376 $1.89 Million
Q2 2023 Aug 15, 2023	BUY	$70.97 - $74.19 $210,497 - $220,047	2,966 Added 25.31%	14,683 $1.07 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $59,576 - $65,078	899 Added 8.31%	11,717 $841,000
Q4 2022 Feb 16, 2023	SELL	$55.83 - $67.96 $717 Million - $873 Million	-12,848,783 Reduced 99.99%	1,582 $104,000
Q4 2022 Feb 16, 2023	BUY	$55.83 - $67.96 $515,645 - $627,678	9,236 Added 583.82%	10,818 $711,000
Q4 2022 Feb 15, 2023	BUY	$55.83 - $67.96 $717 Million - $872 Million	12,836,736 Added 94186.92%	12,850,365 $845 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $331,656 - $399,772	5,949 Added 77.46%	13,629 $765,000
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $473,395 - $573,465	7,680 New	7,680 $482,000
Q4 2021 Feb 11, 2022	SELL	$76.64 - $82.32 $240,572 - $258,402	-3,139 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $1,079 - $1,154	14 Added 0.45%	3,139 $246,000
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $153 - $164	2 Added 0.06%	3,125 $247,000
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $72 - $76	1 Added 0.03%	3,123 $237,000
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $190,910 - $229,997	3,122 New	3,122 $228,000

Others Institutions Holding ESGD

# of Institutions

626

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Moneta Group Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History