Spinnaker Trust Ishares Trust Ishares Esg Awar Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Spinnaker Trust holds 1,196,067 shares of ESGD stock, worth $92.7 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

1,196,067

Previous 1,189,313 0.57%

Holding current value

$92.7 Million

Previous $93.7 Million 7.45%

% of portfolio

6.24%

Previous 6.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.63 - $84.89 $510,805 - $573,347	6,754 Added 0.57%	1,196,067 $101 Million
Q2 2024 Jul 31, 2024	BUY	$76.22 - $82.36 $571,954 - $618,029	7,504 Added 0.63%	1,189,313 $93.7 Million
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $584,918 - $639,034	7,970 Added 0.68%	1,181,809 $94.4 Million
Q4 2023 Feb 02, 2024	BUY	$65.9 - $75.7 $503,146 - $577,969	7,635 Added 0.65%	1,173,839 $88.7 Million
Q3 2023 Nov 08, 2023	BUY	$68.87 - $74.82 $104,406 - $113,427	1,516 Added 0.13%	1,166,204 $80.6 Million
Q2 2023 Aug 01, 2023	SELL	$70.97 - $74.19 $422,910 - $442,098	-5,959 Reduced 0.51%	1,164,688 $84.9 Million
Q1 2023 Apr 13, 2023	BUY	$66.27 - $72.39 $216,437 - $236,425	3,266 Added 0.28%	1,170,647 $84.1 Million
Q4 2022 Feb 02, 2023	SELL	$55.83 - $67.96 $9.95 Million - $12.1 Million	-178,261 Reduced 13.25%	1,167,381 $76.7 Million
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $5.11 Million - $6.16 Million	91,611 Added 7.31%	1,345,642 $75.5 Million
Q2 2022 Jul 25, 2022	BUY	$61.64 - $74.67 $2.62 Million - $3.18 Million	42,540 Added 3.51%	1,254,031 $78.7 Million
Q1 2022 May 02, 2022	BUY	$67.21 - $80.45 $4.32 Million - $5.17 Million	64,282 Added 5.6%	1,211,491 $89.3 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $633,889 - $680,868	8,271 Added 0.73%	1,147,209 $91.2 Million
Q3 2021 Nov 02, 2021	BUY	$77.09 - $82.48 $3.3 Million - $3.53 Million	42,816 Added 3.91%	1,138,938 $89.3 Million
Q2 2021 Aug 09, 2021	BUY	$76.82 - $82.21 $9.61 Million - $10.3 Million	125,080 Added 12.88%	1,096,122 $86.6 Million
Q1 2021 Apr 30, 2021	BUY	$72.34 - $76.86 $1.24 Million - $1.31 Million	17,080 Added 1.79%	971,042 $73.7 Million
Q4 2020 Jan 26, 2021	SELL	$61.15 - $73.67 $664,883 - $801,013	-10,873 Reduced 1.13%	953,962 $69.7 Million
Q3 2020 Oct 27, 2020	SELL	$60.95 - $65.87 $234,413 - $253,336	-3,846 Reduced 0.4%	964,835 $61.2 Million
Q2 2020 Jul 21, 2020	BUY	$50.54 - $64.22 $49 Million - $62.2 Million	968,681 New	968,681 $58.7 Million

Others Institutions Holding ESGD

# of Institutions

634

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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