Trilogy Capital Inc. Ishares Trust Ishares Esg Awar Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trilogy Capital Inc. holds 48,281 shares of ESGD stock, worth $3.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
48,281
Previous 46,713 3.36%
Holding current value
$3.75 Million
Previous $3.68 Million 10.41%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 18, 2024
BUY
$75.63 - $84.89 $118,587 - $133,107
1,568 Added 3.36%
48,281 $4.06 Million
Q2 2024

Jul 22, 2024
SELL
$76.22 - $82.36 $28,125 - $30,390
-369 Reduced 0.78%
46,713 $3.68 Million
Q1 2024

Apr 17, 2024
BUY
$73.39 - $80.18 $270,075 - $295,062
3,680 Added 8.48%
47,082 $3.76 Million
Q4 2023

Jan 11, 2024
SELL
$65.9 - $75.7 $1,647 - $1,892
-25 Reduced 0.06%
43,402 $3.28 Million
Q3 2023

Oct 16, 2023
BUY
$68.87 - $74.82 $92,354 - $100,333
1,341 Added 3.19%
43,427 $3 Million
Q2 2023

Jul 24, 2023
BUY
$70.97 - $74.19 $167,063 - $174,643
2,354 Added 5.92%
42,086 $3.07 Million
Q1 2023

Apr 17, 2023
BUY
$66.27 - $72.39 $45,129 - $49,297
681 Added 1.74%
39,732 $2.85 Million
Q4 2022

Feb 09, 2023
SELL
$55.83 - $67.96 $110,990 - $135,104
-1,988 Reduced 4.84%
39,051 $2.57 Million
Q3 2022

Oct 21, 2022
BUY
$55.75 - $67.2 $66,732 - $80,438
1,197 Added 3.0%
41,039 $2.3 Million
Q2 2022

Jul 20, 2022
BUY
$61.64 - $74.67 $47,339 - $57,346
768 Added 1.97%
39,842 $2.5 Million
Q1 2022

Apr 08, 2022
BUY
$67.21 - $80.45 $611,947 - $732,497
9,105 Added 30.38%
39,074 $2.88 Million
Q4 2021

Jan 18, 2022
BUY
$76.64 - $82.32 $75,337 - $80,920
983 Added 3.39%
29,969 $2.38 Million
Q3 2021

Oct 15, 2021
BUY
$77.09 - $82.48 $79,171 - $84,706
1,027 Added 3.67%
28,986 $2.27 Million
Q2 2021

Jul 14, 2021
BUY
$76.82 - $82.21 $474,133 - $507,400
6,172 Added 28.33%
27,959 $2.24 Million
Q1 2021

Apr 12, 2021
BUY
$72.34 - $76.86 $588,558 - $625,332
8,136 Added 59.6%
21,787 $1.65 Million
Q4 2020

Feb 05, 2021
BUY
$61.15 - $73.67 $312,231 - $376,159
5,106 Added 59.75%
13,651 $997,000
Q3 2020

Nov 16, 2020
BUY
$60.95 - $65.87 $114,829 - $124,099
1,884 Added 28.28%
8,545 $542,000
Q2 2020

Jul 22, 2020
BUY
$50.54 - $64.22 $336,646 - $427,769
6,661 New
6,661 $424,000

Others Institutions Holding ESGD

# of Institutions
627
Shares Held
93M
Call Options Held
600
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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