Perennial Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 10,256 shares of ESGD stock, worth $814,634. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,256

Previous 8,436 21.57%

Holding current value

$814,634

Previous $664,000 29.97%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $137,646 - $154,499	1,820 Added 21.57%	10,256 $863,000
Q2 2024 Aug 09, 2024	BUY	$76.22 - $82.36 $300,459 - $324,663	3,942 Added 87.72%	8,436 $664,000
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $2,715 - $2,966	37 Added 0.83%	4,494 $359,000
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $988 - $1,135	15 Added 0.34%	4,457 $336,000
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $59,710 - $64,868	-867 Reduced 16.33%	4,442 $307,000
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $101,912 - $106,536	1,436 Added 37.08%	5,309 $387,000
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $6,892 - $7,528	-104 Reduced 2.62%	3,873 $278,000
Q4 2022 Feb 09, 2023	BUY	$55.83 - $67.96 $222,035 - $270,276	3,977 New	3,977 $261,000
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $2,650 - $3,210	43 Added 1.3%	3,340 $210,000
Q4 2021 Feb 14, 2022	SELL	$76.64 - $82.32 $20,999 - $22,555	-274 Reduced 7.67%	3,297 $262,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $9,019 - $9,650	117 Added 3.39%	3,571 $281,000
Q2 2021 Jul 29, 2021	BUY	$76.82 - $82.21 $4,609 - $4,932	60 Added 1.77%	3,454 $273,000
Q1 2021 Apr 29, 2021	BUY	$72.34 - $76.86 $245,521 - $260,862	3,394 New	3,394 $258,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Perennial Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History