Sand Hill Global Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Sand Hill Global Advisors, LLC

$2.11 Billion
Q1 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 109,539 shares of ESGD stock, worth $8.63 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

109,539

Previous 108,864 0.62%

Holding current value

$8.63 Million

Previous $8.22 Million 6.45%

% of portfolio

0.42%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $49,538 - $54,121	675 Added 0.62%	109,539 $8.75 Million
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $89,228 - $102,497	-1,354 Reduced 1.23%	108,864 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $141,458 - $153,680	2,054 Added 1.9%	110,218 $7.62 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $103,900 - $108,614	-1,464 Reduced 1.34%	108,164 $7.89 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $179,923 - $196,538	-2,715 Reduced 2.42%	109,628 $7.88 Million

Q4 2022 Feb 10, 2023	BUY	$60.44 - $67.96 $1.26 Million - $1.42 Million	20,848 Added 22.79%	112,343 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $67.2 $129,185 - $152,409	-2,268 Reduced 2.42%	91,495 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $205,137 - $248,501	3,328 Added 3.68%	93,763 $5.89 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $1.48 Million - $1.78 Million	22,074 Added 32.29%	90,435 $6.67 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $588,212 - $631,806	7,675 Added 12.65%	68,361 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $118,333 - $126,606	1,535 Added 2.6%	60,686 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $144,114 - $154,225	1,876 Added 3.28%	59,151 $4.68 Million
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $533,145 - $566,458	7,370 Added 14.77%	57,275 $4.35 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $175,745 - $211,727	2,874 Added 6.11%	49,905 $3.65 Million
Q3 2020 Nov 10, 2020	BUY	$60.95 - $65.87 $235,998 - $255,048	3,872 Added 8.97%	47,031 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $1.83 Million - $2.32 Million	36,197 Added 519.92%	43,159 $2.62 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $22,941 - $34,601	497 Added 7.69%	6,962 $370,000
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $388,999 - $422,035	6,465 New	6,465 $415,000

Others Institutions Holding ESGD

# of Institutions

611

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Sand Hill Global Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History