Redw Wealth LLC Ishares Trust Ishares Esg Awar Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Redw Wealth LLC holds 17,559 shares of ESGD stock, worth $1.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,559

Previous 17,559 -0.0%

Holding current value

$1.36 Million

Previous $1.38 Million 6.8%

% of portfolio

0.38%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$76.22 - $82.36 $609 - $658	8 Added 0.05%	17,559 $1.38 Million
Q1 2024 May 01, 2024	BUY	$73.39 - $80.18 $98,269 - $107,361	1,339 Added 8.26%	17,551 $1.4 Million
Q4 2023 Jan 25, 2024	BUY	$65.9 - $75.7 $41,187 - $47,312	625 Added 4.01%	16,212 $1.22 Million
Q3 2023 Oct 30, 2023	BUY	$68.87 - $74.82 $20,385 - $22,146	296 Added 1.94%	15,587 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$70.97 - $74.19 $84,951 - $88,805	1,197 Added 8.49%	15,291 $1.12 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $72.39 $11,994 - $13,102	181 Added 1.3%	14,094 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $251,458 - $306,091	4,504 Added 47.87%	13,913 $914,000
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $2,118 - $2,553	38 Added 0.41%	9,409 $528,000
Q2 2022 Jul 29, 2022	BUY	$61.64 - $74.67 $2,650 - $3,210	43 Added 0.46%	9,371 $588,000
Q1 2022 May 10, 2022	SELL	$67.21 - $80.45 $24,867 - $29,766	-370 Reduced 3.82%	9,328 $688,000
Q4 2021 Feb 07, 2022	BUY	$76.64 - $82.32 $60,009 - $64,456	783 Added 8.78%	9,698 $771,000
Q1 2021 May 04, 2021	BUY	$72.34 - $76.86 $100,914 - $107,219	1,395 Added 18.55%	8,915 $677,000
Q4 2020 Feb 08, 2021	SELL	$61.15 - $73.67 $88,850 - $107,042	-1,453 Reduced 16.19%	7,520 $549,000
Q2 2020 Aug 05, 2020	BUY	$50.54 - $64.22 $11,624 - $14,770	230 Added 2.63%	8,973 $544,000
Q1 2020 May 01, 2020	BUY	$46.16 - $69.62 $403,576 - $608,687	8,743 New	8,743 $465,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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