Tarbox Family Office, Inc. Ishares Trust Ishares Esg Awar Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 8,834 shares of ESGU stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,834

Previous 8,825 0.1%

Holding current value

$1.15 Million

Previous $1.05 Million 5.89%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.45 - $126.18 $1,021 - $1,135	9 Added 0.1%	8,834 $1.11 Million
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $4,891 - $5,392	-45 Reduced 0.51%	8,825 $1.05 Million
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $67,200 - $75,068	-653 Reduced 6.86%	8,870 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $8,099 - $9,472	-90 Reduced 0.94%	9,523 $999,000
Q3 2023 Oct 13, 2023	SELL	$93.48 - $100.86 $461,978 - $498,450	-4,942 Reduced 33.95%	9,613 $902,000
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $22,598 - $24,754	-254 Reduced 1.72%	14,555 $1.42 Million
Q1 2023 Apr 11, 2023	BUY	$84.05 - $92.64 $86,235 - $95,048	1,026 Added 7.44%	14,809 $1.34 Million
Q4 2022 Jan 25, 2023	BUY	$79.22 - $90.53 $121,998 - $139,416	1,540 Added 12.58%	13,783 $0
Q3 2022 Oct 13, 2022	SELL	$79.41 - $95.97 $22,552 - $27,255	-284 Reduced 2.27%	12,243 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$81.27 - $102.58 $22,267 - $28,106	274 Added 2.24%	12,527 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$93.13 - $108.44 $79,160 - $92,174	-850 Reduced 6.49%	12,253 $1.24 Million
Q4 2021 Jan 06, 2022	SELL	$98.21 - $108.46 $26,123 - $28,850	-266 Reduced 1.99%	13,103 $1.41 Million
Q3 2021 Oct 12, 2021	BUY	$97.63 - $104.12 $135,705 - $144,726	1,390 Added 11.6%	13,369 $1.32 Million
Q1 2021 Apr 27, 2021	BUY	$84.89 - $91.26 $151,443 - $162,807	1,784 Added 17.5%	11,979 $1.09 Million
Q4 2020 Jan 27, 2021	BUY	$74.43 - $86.03 $37,215 - $43,015	500 Added 5.16%	10,195 $877,000
Q3 2020 Oct 22, 2020	SELL	$70.41 - $81.56 $21,123 - $24,468	-300 Reduced 3.0%	9,695 $739,000
Q2 2020 Jul 23, 2020	BUY	$55.08 - $72.67 $5,508 - $7,267	100 Added 1.01%	9,995 $700,000
Q1 2020 Apr 30, 2020	BUY	$49.98 - $75.58 $254,897 - $385,458	5,100 Added 106.36%	9,895 $569,000
Q4 2019 Jan 31, 2020	BUY	$63.45 - $71.63 $203,040 - $229,216	3,200 Added 200.63%	4,795 $342,000
Q4 2018 Feb 01, 2019	BUY	$51.48 - $64.19 $82,110 - $102,383	1,595 New	1,595 $88,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Tarbox Family Office, Inc. Ishares Trust Ishares Esg Awar Transaction History