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 $1.75 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

22,895

Previous 25,772 11.16%

Holding current value

$1.75 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

635

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ishares Trust Ishares Esg Awar Transaction History