Rhs Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rhs Financial, LLC holds 22,895 shares of ESGD stock, worth $1.78 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

22,895

Previous 25,772 11.16%

Holding current value

$1.78 Million

Previous $2.03 Million 5.07%

% of portfolio

1.0%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.63 - $84.89 $217,587 - $244,228	-2,877 Reduced 11.16%	22,895 $1.93 Million
Q2 2024 Jul 16, 2024	SELL	$76.22 - $82.36 $10,061 - $10,871	-132 Reduced 0.51%	25,772 $2.03 Million
Q1 2024 Apr 17, 2024	BUY	$73.39 - $80.18 $22,530 - $24,615	307 Added 1.2%	25,904 $2.07 Million
Q4 2023 Jan 18, 2024	SELL	$65.9 - $75.7 $67,547 - $77,592	-1,025 Reduced 3.85%	25,597 $1.93 Million
Q3 2023 Oct 23, 2023	SELL	$68.87 - $74.82 $24,862 - $27,010	-361 Reduced 1.34%	26,622 $1.84 Million
Q2 2023 Jul 21, 2023	BUY	$70.97 - $74.19 $156,204 - $163,292	2,201 Added 8.88%	26,983 $1.97 Million
Q1 2023 Apr 26, 2023	SELL	$66.27 - $72.39 $99,935 - $109,164	-1,508 Reduced 5.74%	24,782 $1.78 Million
Q4 2022 Jan 23, 2023	SELL	$55.83 - $67.96 $314,099 - $382,342	-5,626 Reduced 17.63%	26,290 $0
Q3 2022 Oct 21, 2022	SELL	$55.75 - $67.2 $401,678 - $484,176	-7,205 Reduced 18.42%	31,916 $1.79 Million
Q2 2022 Jul 15, 2022	BUY	$61.64 - $74.67 $724,639 - $877,820	11,756 Added 42.96%	39,121 $2.46 Million
Q1 2022 Apr 14, 2022	BUY	$67.21 - $80.45 $68,554 - $82,059	1,020 Added 3.87%	27,365 $2.02 Million
Q4 2021 Jan 26, 2022	BUY	$76.64 - $82.32 $347,639 - $373,403	4,536 Added 20.8%	26,345 $2.09 Million
Q3 2021 Oct 14, 2021	SELL	$77.09 - $82.48 $59,744 - $63,922	-775 Reduced 3.43%	21,809 $1.71 Million
Q2 2021 Jul 29, 2021	BUY	$76.82 - $82.21 $168,389 - $180,204	2,192 Added 10.75%	22,584 $1.79 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $127,969 - $135,965	1,769 Added 9.5%	20,392 $1.55 Million
Q4 2020 Jan 29, 2021	SELL	$61.15 - $73.67 $132,756 - $159,937	-2,171 Reduced 10.44%	18,623 $1.36 Million
Q3 2020 Oct 20, 2020	SELL	$60.95 - $65.87 $74,480 - $80,493	-1,222 Reduced 5.55%	20,794 $1.32 Million
Q2 2020 Jul 20, 2020	BUY	$50.54 - $64.22 $473,863 - $602,126	9,376 Added 74.18%	22,016 $1.33 Million
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $583,462 - $879,996	12,640 New	12,640 $672,000

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

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Rhs Financial, LLC Ishares Trust Ishares Esg Awar Transaction History