Objective Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Objective Capital Management, LLC

$144 Million
Q4 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Objective Capital Management, LLC holds 36,690 shares of ESGD stock, worth $3.02 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

36,690

Previous 37,248 1.5%

Holding current value

$3.02 Million

Previous $3.14 Million 10.91%

% of portfolio

1.94%

Previous 1.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 18, 2025	SELL	$75.65 - $83.47 $42,212 - $46,576	-558 Reduced 1.5%	36,690 $2.79 Million
Q3 2024 Nov 01, 2024	SELL	$75.63 - $84.89 $223,940 - $251,359	-2,961 Reduced 7.36%	37,248 $3.14 Million
Q1 2024 Jun 05, 2024	SELL	$73.39 - $80.18 $237,196 - $259,141	-3,232 Reduced 7.44%	40,209 $3.21 Million
Q4 2023 Mar 07, 2024	SELL	$65.9 - $75.7 $211,473 - $242,921	-3,209 Reduced 6.88%	43,441 $3.28 Million
Q3 2023 Nov 15, 2023	SELL	$68.87 - $74.82 $162,257 - $176,275	-2,356 Reduced 4.81%	46,650 $3.22 Million
Q2 2023 Aug 15, 2023	SELL	$70.97 - $74.19 $138,888 - $145,189	-1,957 Reduced 3.84%	49,006 $3.57 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $47,581 - $51,976	-718 Reduced 1.39%	50,963 $3.66 Million
Q4 2022 Feb 27, 2023	SELL	$55.83 - $67.96 $60,184 - $73,260	-1,078 Reduced 2.04%	51,681 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $6,913 - $8,332	-124 Reduced 0.23%	52,759 $2.96 Million
Q2 2022 Jul 11, 2022	SELL	$61.64 - $74.67 $2,588 - $3,136	-42 Reduced 0.08%	52,883 $3.32 Million
Q1 2022 Apr 20, 2022	BUY	$67.21 - $80.45 $403 - $482	6 Added 0.01%	52,925 $3.9 Million
Q4 2021 Apr 20, 2022	BUY	$76.64 - $82.32 $4.06 Million - $4.36 Million	52,919 New	52,919 $4.21 Million

Others Institutions Holding ESGD

# of Institutions

663

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Objective Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History