Symmetry Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Symmetry Partners, LLC holds 7,244 shares of ESGD stock, worth $554,817. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,244
Previous 6,924 4.62%
Holding current value
$554,817
Previous $545,000 11.74%
% of portfolio
0.14%
Previous 0.03%

Shares

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

Oct 29, 2024
BUY
$75.63 - $84.89 $24,201 - $27,164
320 Added 4.62%
7,244 $609,000
Q2 2024

Jul 11, 2024
BUY
$76.22 - $82.36 $264,559 - $285,871
3,471 Added 100.52%
6,924 $545,000
Q1 2024

Apr 02, 2024
BUY
$73.39 - $80.18 $2,128 - $2,325
29 Added 0.85%
3,453 $276,000
Q4 2023

Jan 02, 2024
SELL
$65.9 - $75.7 $107,548 - $123,542
-1,632 Reduced 32.28%
3,424 $259,000
Q3 2023

Oct 10, 2023
SELL
$68.87 - $74.82 $68 - $74
-1 Reduced 0.02%
5,056 $350,000
Q2 2023

Jul 05, 2023
BUY
$70.97 - $74.19 $12,419 - $12,983
175 Added 3.58%
5,057 $369,000
Q4 2022

Jan 06, 2023
SELL
$55.83 - $67.96 $57,504 - $69,998
-1,030 Reduced 17.42%
4,882 $321,000
Q3 2022

Oct 03, 2022
BUY
$55.75 - $67.2 $77,771 - $93,744
1,395 Added 30.88%
5,912 $332,000
Q2 2022

Jul 11, 2022
BUY
$61.64 - $74.67 $26,135 - $31,660
424 Added 10.36%
4,517 $283,000
Q1 2022

Apr 04, 2022
BUY
$67.21 - $80.45 $9,812 - $11,745
146 Added 3.7%
4,093 $302,000
Q4 2021

Jan 11, 2022
BUY
$76.64 - $82.32 $302,498 - $324,917
3,947 New
3,947 $314,000

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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