Symmetry Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Symmetry Partners, LLC

$701 Million
Q4 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 9,617 shares of ESGD stock, worth $787,343. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,617

Previous 7,244 32.76%

Holding current value

$787,343

Previous $609,000 20.2%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$75.65 - $83.47 $179,517 - $198,074	2,373 Added 32.76%	9,617 $732,000
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

658

Shares Held

96.1M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Symmetry Partners, LLC Ishares Trust Ishares Esg Awar Transaction History