Truefg, LLC Ishares Trust Ishares Esg Awar Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Truefg, LLC holds 4,529 shares of ESGD stock, worth $351,133. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,529

Previous 4,504 0.56%

Holding current value

$351,133

Previous $354,000 7.63%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.63 - $84.89 $1,890 - $2,122	25 Added 0.56%	4,529 $381,000
Q2 2024 Aug 07, 2024	BUY	$76.22 - $82.36 $838 - $905	11 Added 0.24%	4,504 $354,000
Q1 2024 Apr 23, 2024	BUY	$73.39 - $80.18 $1,100 - $1,202	15 Added 0.33%	4,493 $359,000
Q4 2023 Feb 08, 2024	BUY	$65.9 - $75.7 $6,590 - $7,570	100 Added 2.28%	4,478 $338,000
Q3 2023 Nov 08, 2023	BUY	$68.87 - $74.82 $3,305 - $3,591	48 Added 1.11%	4,378 $302,000
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $212 - $222	-3 Reduced 0.07%	4,330 $315,000
Q1 2023 May 10, 2023	SELL	$66.27 - $72.39 $22,995 - $25,119	-347 Reduced 7.41%	4,333 $311,000
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $9,491 - $11,553	170 Added 3.77%	4,680 $307,000
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $18,397 - $22,176	330 Added 7.89%	4,510 $253,000
Q2 2022 Aug 11, 2022	BUY	$61.64 - $74.67 $8,629 - $10,453	140 Added 3.47%	4,180 $262,000
Q1 2022 May 10, 2022	BUY	$67.21 - $80.45 $66,201 - $79,243	985 Added 32.24%	4,040 $298,000
Q4 2021 Feb 07, 2022	BUY	$76.64 - $82.32 $996 - $1,070	13 Added 0.43%	3,055 $243,000
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $234,507 - $250,904	3,042 New	3,042 $246,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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