Rvw Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rvw Wealth, LLC holds 127,496 shares of ESGD stock, worth $10.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

127,496

Previous 144,087 11.51%

Holding current value

$10.1 Million

Previous $11.5 Million 12.76%

% of portfolio

1.05%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$76.22 - $82.36 $1.26 Million - $1.37 Million	-16,591 Reduced 11.51%	127,496 $10 Million
Q1 2024 Apr 05, 2024	SELL	$73.39 - $80.18 $379,793 - $414,931	-5,175 Reduced 3.47%	144,087 $11.5 Million
Q4 2023 Jan 08, 2024	SELL	$65.9 - $75.7 $1.51 Million - $1.73 Million	-22,848 Reduced 13.28%	149,262 $11.3 Million
Q3 2023 Oct 12, 2023	SELL	$68.87 - $74.82 $1.53 Million - $1.66 Million	-22,193 Reduced 11.42%	172,110 $11.9 Million
Q2 2023 Jul 06, 2023	SELL	$70.97 - $74.19 $6.12 Million - $6.4 Million	-86,226 Reduced 30.74%	194,303 $14.2 Million

Q1 2023 Apr 11, 2023	SELL	$66.27 - $72.39 $6.75 Million - $7.38 Million	-101,903 Reduced 26.65%	280,529 $20.2 Million
Q4 2022 Jan 12, 2023	SELL	$60.44 - $67.96 $2.33 Million - $2.62 Million	-38,583 Reduced 9.16%	382,432 $0
Q3 2022 Oct 13, 2022	BUY	$56.96 - $67.2 $11.2 Million - $13.2 Million	195,980 Added 87.09%	421,015 $23.6 Million
Q2 2022 Jul 13, 2022	SELL	$61.64 - $74.67 $10.5 Million - $12.7 Million	-170,332 Reduced 43.08%	225,035 $14.1 Million
Q1 2022 Apr 07, 2022	BUY	$67.21 - $80.45 $891,876 - $1.07 Million	13,270 Added 3.47%	395,367 $29.2 Million
Q4 2021 Jan 11, 2022	BUY	$76.64 - $82.32 $3.15 Million - $3.38 Million	41,108 Added 12.06%	382,097 $30 Million
Q3 2021 Oct 07, 2021	BUY	$77.09 - $82.48 $1.34 Million - $1.43 Million	17,341 Added 5.36%	340,989 $27 Million
Q2 2021 Jul 08, 2021	BUY	$76.82 - $82.21 $1.61 Million - $1.72 Million	20,895 Added 6.9%	323,648 $26 Million
Q1 2021 Apr 02, 2021	BUY	$72.34 - $76.86 $7.7 Million - $8.18 Million	106,428 Added 54.21%	302,753 $23 Million
Q4 2020 Jan 11, 2021	BUY	$61.15 - $73.67 $11.7 Million - $14.1 Million	191,181 Added 3716.58%	196,325 $14 Million
Q3 2020 Oct 09, 2020	BUY	$60.95 - $65.87 $31,084 - $33,593	510 Added 11.01%	5,144 $327,000
Q2 2020 Jul 13, 2020	BUY	$50.54 - $64.22 $234,202 - $297,595	4,634 New	4,634 $281,000

Others Institutions Holding ESGD

# of Institutions

619

Shares Held

93.4M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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