Sentinel Trust CO Lba Ishares Trust Ishares Esg Awar Transaction History

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sentinel Trust CO Lba holds 7,709 shares of ESGD stock, worth $593,978. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,709
Previous 7,805 1.23%
Holding current value
$593,978
Previous $615,000 5.53%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$75.63 - $84.89 $7,260 - $8,149
-96 Reduced 1.23%
7,709 $649,000
Q2 2023

Aug 03, 2023
SELL
$70.97 - $74.19 $9,651 - $10,089
-136 Reduced 1.71%
7,805 $569,000
Q1 2023

May 05, 2023
SELL
$66.27 - $72.39 $11,398 - $12,451
-172 Reduced 2.12%
7,941 $570,000
Q4 2022

Feb 07, 2023
BUY
$55.83 - $67.96 $141,919 - $172,754
2,542 Added 45.63%
8,113 $533,000
Q2 2022

Aug 10, 2022
SELL
$61.64 - $74.67 $27,429 - $33,228
-445 Reduced 7.4%
5,571 $349,000
Q1 2022

May 04, 2022
SELL
$67.21 - $80.45 $4,368 - $5,229
-65 Reduced 1.07%
6,016 $443,000
Q3 2021

Oct 19, 2021
SELL
$77.09 - $82.48 $6,629 - $7,093
-86 Reduced 1.39%
6,081 $476,000
Q2 2021

Aug 04, 2021
SELL
$76.82 - $82.21 $2,842 - $3,041
-37 Reduced 0.6%
6,167 $487,000
Q1 2021

May 17, 2021
BUY
$72.34 - $76.86 $101,999 - $108,372
1,410 Added 29.41%
6,204 $470,000
Q3 2020

Nov 16, 2020
SELL
$60.95 - $65.87 $29,804 - $32,210
-489 Reduced 9.26%
4,794 $304,000
Q2 2020

Aug 14, 2020
BUY
$50.54 - $64.22 $267,002 - $339,274
5,283 New
5,283 $320,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
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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