Regatta Capital Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Regatta Capital Group, LLC holds 12,437 shares of ESGD stock, worth $967,847. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,437
Previous 14,086 11.71%
Holding current value
$967,847
Previous $1.11 Million 5.68%
% of portfolio
0.21%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$75.63 - $84.89 $124,713 - $139,983
-1,649 Reduced 11.71%
12,437 $1.05 Million
Q2 2024

Aug 02, 2024
SELL
$76.22 - $82.36 $106,022 - $114,562
-1,391 Reduced 8.99%
14,086 $1.11 Million
Q1 2024

Apr 23, 2024
SELL
$73.39 - $80.18 $73,169 - $79,939
-997 Reduced 6.05%
15,477 $1.24 Million
Q4 2023

Jan 22, 2024
SELL
$65.9 - $75.7 $66,361 - $76,229
-1,007 Reduced 5.76%
16,474 $1.24 Million
Q3 2023

Oct 30, 2023
SELL
$68.87 - $74.82 $72,795 - $79,084
-1,057 Reduced 5.7%
17,481 $1.21 Million
Q2 2023

Jul 13, 2023
BUY
$70.97 - $74.19 $198,645 - $207,657
2,799 Added 17.78%
18,538 $1.35 Million
Q4 2022

Feb 07, 2023
SELL
$55.83 - $67.96 $207,464 - $252,539
-3,716 Reduced 19.1%
15,739 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$55.75 - $67.2 $4,292 - $5,174
77 Added 0.4%
19,455 $1.22 Million
Q2 2022

Aug 09, 2022
BUY
$61.64 - $74.67 $208,528 - $252,608
3,383 Added 21.15%
19,378 $1.22 Million
Q1 2022

May 16, 2022
BUY
$67.21 - $80.45 $261,917 - $313,513
3,897 Added 32.21%
15,995 $1.18 Million
Q4 2021

Feb 23, 2022
BUY
$76.64 - $82.32 $927,190 - $995,907
12,098 New
12,098 $961,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
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
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