Richard P Slaughter Associates Inc Ishares Trust Ishares Esg Awar Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 9,684 shares of ESGD stock, worth $770,943. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,684

Previous 9,826 1.45%

Holding current value

$770,943

Previous $774,000 5.3%

% of portfolio

0.24%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.63 - $84.89 $10,739 - $12,054	-142 Reduced 1.45%	9,684 $815,000
Q2 2024 Jul 10, 2024	BUY	$76.22 - $82.36 $476,451 - $514,832	6,251 Added 174.85%	9,826 $774,000
Q1 2024 Apr 09, 2024	BUY	$73.39 - $80.18 $6,017 - $6,574	82 Added 2.35%	3,575 $285,000
Q4 2023 Jan 08, 2024	SELL	$65.9 - $75.7 $155,853 - $179,030	-2,365 Reduced 40.37%	3,493 $263,000
Q3 2023 Oct 10, 2023	BUY	$68.87 - $74.82 $123,621 - $134,301	1,795 Added 44.18%	5,858 $404,000
Q2 2023 Jul 06, 2023	BUY	$70.97 - $74.19 $11,922 - $12,463	168 Added 4.31%	4,063 $296,000
Q1 2023 Apr 18, 2023	BUY	$66.27 - $72.39 $258,121 - $281,959	3,895 New	3,895 $279,000

Others Institutions Holding ESGD

# of Institutions

617

Shares Held

92.8M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Richard P Slaughter Associates Inc Ishares Trust Ishares Esg Awar Transaction History