Tria Gen Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 25,740 shares of ESGD stock, worth $2.11 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

25,740

Previous 27,233 5.48%

Holding current value

$2.11 Million

Previous $2.06 Million 0.05%

% of portfolio

0.93%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$73.39 - $80.18 $109,571 - $119,708	-1,493 Reduced 5.48%	25,740 $2.06 Million
Q4 2023 Jan 22, 2024	SELL	$65.9 - $75.7 $43,955 - $50,491	-667 Reduced 2.39%	27,233 $2.06 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $72.39 $92,778 - $101,346	-1,400 Reduced 4.78%	27,900 $2 Million
Q4 2022 Feb 09, 2023	SELL	$60.44 - $67.96 $18,675 - $20,999	-309 Reduced 1.04%	29,300 $1.93 Million
Q3 2022 Oct 21, 2022	SELL	$56.96 - $67.2 $480,229 - $566,563	-8,431 Reduced 22.16%	29,609 $1.66 Million

Q2 2022 Jul 29, 2022	BUY	$61.64 - $74.67 $17,690 - $21,430	287 Added 0.76%	38,040 $2.39 Million
Q1 2022 Apr 29, 2022	SELL	$67.21 - $80.45 $133,008 - $159,210	-1,979 Reduced 4.98%	37,753 $2.78 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $535,636 - $575,334	6,989 Added 21.35%	39,732 $3.16 Million
Q3 2021 Nov 10, 2021	SELL	$77.09 - $82.48 $308 - $329	-4 Reduced 0.01%	32,743 $2.57 Million
Q2 2021 Aug 02, 2021	BUY	$76.82 - $82.21 $28,346 - $30,335	369 Added 1.14%	32,747 $2.61 Million
Q1 2021 Apr 26, 2021	BUY	$72.34 - $76.86 $88,761 - $94,307	1,227 Added 3.94%	32,378 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$61.15 - $73.67 $1.9 Million - $2.29 Million	31,151 New	31,151 $2.28 Million

Others Institutions Holding ESGD

# of Institutions

612

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Tria Gen Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History