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

Objective Capital Management, LLC

  • $167 Million
  • Q3 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 37,248 shares of ESGD stock, worth $3.04 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
37,248
Previous 40,209 7.36%
Holding current value
$3.04 Million
Previous $3.21 Million 2.43%
% of portfolio
1.88%
Previous 2.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
659
Shares Held
96.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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