Round Rock Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Round Rock Advisors, LLC

  • $415 Million
  • Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,648 shares of ESGD stock, worth $213,455. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,648
Previous 3,041 12.92%
Holding current value
$213,455
Previous $229,000 7.86%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$73.39 - $80.18 $28,842 - $31,510
-393 Reduced 12.92%
2,648 $211,000
Q1 2023

May 02, 2023
BUY
$66.27 - $72.39 $201,527 - $220,137
3,041 New
3,041 $218,000
Q2 2022

Jul 22, 2022
SELL
$61.64 - $74.67 $168,955 - $204,670
-2,741 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$67.21 - $80.45 $184,222 - $220,513
2,741 New
2,741 $202,000

Others Institutions Holding ESGD

# of Institutions
620
Shares Held
93.6M
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
  • Industry ETFs
More about ESGD
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