Signaturefd, LLC Ishares Trust Ishares Esg Awar Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Signaturefd, LLC holds 2,839 shares of ESGD stock, worth $218,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,839

Previous 2,345 21.07%

Holding current value

$218,744

Previous $184,000 29.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.63 - $84.89 $37,361 - $41,935	494 Added 21.07%	2,839 $238,000
Q2 2024 Jul 29, 2024	BUY	$76.22 - $82.36 $10,137 - $10,953	133 Added 6.01%	2,345 $184,000
Q1 2024 May 03, 2024	BUY	$73.39 - $80.18 $26,347 - $28,784	359 Added 19.37%	2,212 $176,000
Q4 2023 Jan 31, 2024	SELL	$65.9 - $75.7 $6,128 - $7,040	-93 Reduced 4.78%	1,853 $139,000
Q3 2023 Nov 03, 2023	BUY	$68.87 - $74.82 $15,840 - $17,208	230 Added 13.4%	1,946 $134,000
Q2 2023 Aug 01, 2023	BUY	$70.97 - $74.19 $15,684 - $16,395	221 Added 14.78%	1,716 $125,000
Q1 2023 Apr 28, 2023	SELL	$66.27 - $72.39 $11,332 - $12,378	-171 Reduced 10.26%	1,495 $107,000
Q4 2022 Jan 27, 2023	SELL	$55.83 - $67.96 $1,395 - $1,698	-25 Reduced 1.48%	1,666 $109,000
Q3 2022 Nov 08, 2022	BUY	$55.75 - $67.2 $21,017 - $25,334	377 Added 28.69%	1,691 $95,000
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $17,382 - $21,056	282 Added 27.33%	1,314 $82,000
Q1 2022 May 02, 2022	BUY	$67.21 - $80.45 $17,609 - $21,077	262 Added 34.03%	1,032 $76,000
Q4 2021 Jan 25, 2022	BUY	$76.64 - $82.32 $766 - $823	10 Added 1.32%	770 $61,000
Q2 2021 Jul 26, 2021	BUY	$76.82 - $82.21 $20,587 - $22,032	268 Added 54.47%	760 $60,000
Q1 2021 Apr 30, 2021	BUY	$72.34 - $76.86 $35,591 - $37,815	492 New	492 $37,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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