Quadrant Capital Group LLC Ishares Trust Ishares Esg Awar Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,617 shares of ESGD stock, worth $843,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,617

Previous 10,701 0.78%

Holding current value

$843,308

Previous $843,000 5.93%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $6,352 - $7,130	-84 Reduced 0.78%	10,617 $893,000
Q2 2024 Aug 12, 2024	BUY	$76.22 - $82.36 $6,402 - $6,918	84 Added 0.79%	10,701 $843,000
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $37,795 - $41,292	-515 Reduced 4.63%	10,617 $848,000
Q4 2023 Feb 08, 2024	BUY	$65.9 - $75.7 $33,938 - $38,985	515 Added 4.85%	11,132 $840,000
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $81,260 - $84,947	1,145 Added 12.09%	10,617 $774,000
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $24,519 - $26,784	-370 Reduced 3.76%	9,472 $680,000
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $94,911 - $115,531	1,700 Added 20.88%	9,842 $647,000
Q2 2022 Aug 09, 2022	SELL	$61.64 - $74.67 $121,677 - $147,398	-1,974 Reduced 19.51%	8,142 $511,000
Q1 2022 May 06, 2022	SELL	$67.21 - $80.45 $42,745 - $51,166	-636 Reduced 5.92%	10,116 $746,000
Q4 2021 Feb 01, 2022	SELL	$76.64 - $82.32 $828,708 - $890,126	-10,813 Reduced 50.14%	10,752 $854,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $26,596 - $28,455	345 Added 1.63%	21,565 $1.69 Million
Q2 2021 Aug 09, 2021	BUY	$76.82 - $82.21 $52,083 - $55,738	678 Added 3.3%	21,220 $1.68 Million
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $11,502 - $12,220	159 Added 0.78%	20,542 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $6,053 - $7,293	99 Added 0.49%	20,383 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $27,061 - $29,246	444 Added 2.24%	20,284 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $1 Million - $1.27 Million	19,840 New	19,840 $1.2 Million

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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Quadrant Capital Group LLC Ishares Trust Ishares Esg Awar Transaction History