Roof Eidam & Maycock Ishares Trust Ishares Esg Awar Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Roof Eidam & Maycock holds 115,014 shares of ESGD stock, worth $8.95 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

115,014

Previous 114,479 0.47%

Holding current value

$8.95 Million

Previous $9.02 Million 7.34%

% of portfolio

2.49%

Previous 2.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.63 - $84.89 $40,462 - $45,416	535 Added 0.47%	115,014 $9.68 Million
Q2 2024 Aug 06, 2024	BUY	$76.22 - $82.36 $17,454 - $18,860	229 Added 0.2%	114,479 $9.02 Million
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $22,017 - $24,054	300 Added 0.26%	114,250 $9.13 Million
Q4 2023 Feb 07, 2024	SELL	$65.9 - $75.7 $29,984 - $34,443	-455 Reduced 0.4%	113,950 $8.61 Million
Q3 2023 Oct 19, 2023	BUY	$68.87 - $74.82 $358,606 - $389,587	5,207 Added 4.77%	114,405 $7.91 Million
Q2 2023 Jul 31, 2023	BUY	$70.97 - $74.19 $288,138 - $301,211	4,060 Added 3.86%	109,198 $7.96 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $523,532 - $571,881	7,900 Added 8.12%	105,138 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$55.83 - $67.96 $319,626 - $389,070	-5,725 Reduced 5.56%	97,238 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $15,944 - $19,219	286 Added 0.28%	102,963 $5.78 Million
Q2 2022 Aug 05, 2022	BUY	$61.64 - $74.67 $71,440 - $86,542	1,159 Added 1.14%	102,677 $6.44 Million
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $302,781 - $362,427	-4,505 Reduced 4.25%	101,518 $7.49 Million
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $284,717 - $305,818	3,715 Added 3.63%	106,023 $8.43 Million
Q3 2021 Nov 09, 2021	SELL	$77.09 - $82.48 $104,225 - $111,512	-1,352 Reduced 1.3%	102,308 $8.02 Million
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $105,243 - $112,627	1,370 Added 1.34%	103,660 $8.19 Million
Q1 2021 Apr 29, 2021	BUY	$72.34 - $76.86 $206,892 - $219,819	2,860 Added 2.88%	102,290 $7.76 Million
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $148,900 - $179,386	2,435 Added 2.51%	99,430 $7.26 Million
Q3 2020 Nov 12, 2020	SELL	$60.95 - $65.87 $1,219 - $1,317	-20 Reduced 0.02%	96,995 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $4.9 Million - $6.23 Million	97,015 New	97,015 $5.88 Million
Q4 2019 Jan 17, 2020	SELL	$62.3 - $68.88 $77,875 - $86,100	-1,250 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$60.17 - $65.28 $75,212 - $81,600	1,250 New	1,250 $80,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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Roof Eidam & Maycock Ishares Trust Ishares Esg Awar Transaction History