Trust CO Of Vermont Ishares Trust Ishares Esg Awar Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trust CO Of Vermont holds 1,229 shares of ESGD stock, worth $97,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,229 -0.0%

Holding current value

$97,840

Previous $96,000 7.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	BUY	$68.87 - $74.82 $275 - $299	4 Added 0.33%	1,229 $84,000
Q2 2023 Jul 17, 2023	SELL	$70.97 - $74.19 $15,258 - $15,950	-215 Reduced 14.93%	1,225 $89,000
Q1 2023 Apr 07, 2023	BUY	$66.27 - $72.39 $2,849 - $3,112	43 Added 3.08%	1,440 $103,000
Q4 2022 Feb 09, 2023	BUY	$55.83 - $67.96 $8,318 - $10,126	149 Added 11.94%	1,397 $91,000
Q3 2022 Oct 24, 2022	SELL	$55.75 - $67.2 $390 - $470	-7 Reduced 0.56%	1,248 $70,000
Q2 2022 Jul 20, 2022	BUY	$61.64 - $74.67 $77,358 - $93,710	1,255 New	1,255 $79,000
Q1 2022 Apr 05, 2022	SELL	$67.21 - $80.45 $426,850 - $510,937	-6,351 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$76.64 - $82.32 $2,375 - $2,551	31 Added 0.49%	6,351 $505,000
Q3 2021 Oct 22, 2021	BUY	$77.09 - $82.48 $198,198 - $212,056	2,571 Added 68.58%	6,320 $496,000
Q1 2021 Apr 16, 2021	BUY	$72.34 - $76.86 $2,387 - $2,536	33 Added 0.89%	3,749 $284,000
Q4 2020 Feb 03, 2021	SELL	$61.15 - $73.67 $2,568 - $3,094	-42 Reduced 1.12%	3,716 $272,000
Q3 2020 Nov 06, 2020	SELL	$60.95 - $65.87 $4,571 - $4,940	-75 Reduced 1.96%	3,758 $239,000
Q2 2020 Jul 17, 2020	SELL	$50.54 - $64.22 $10,259 - $13,036	-203 Reduced 5.03%	3,833 $232,000
Q1 2020 Apr 24, 2020	BUY	$46.16 - $69.62 $16,571 - $24,993	359 Added 9.76%	4,036 $214,000
Q4 2019 Feb 06, 2020	SELL	$62.3 - $68.88 $74,012 - $81,829	-1,188 Reduced 24.42%	3,677 $252,000
Q3 2019 Oct 24, 2019	BUY	$60.17 - $65.28 $4,933 - $5,352	82 Added 1.71%	4,865 $312,000
Q2 2019 Jul 26, 2019	SELL	$61.87 - $65.25 $5,753 - $6,068	-93 Reduced 1.91%	4,783 $308,000
Q1 2019 May 01, 2019	SELL	$56.62 - $63.97 $59,451 - $67,168	-1,050 Reduced 17.72%	4,876 $309,000
Q4 2018 Jan 30, 2019	SELL	$55.2 - $66.33 $118,900 - $142,874	-2,154 Reduced 26.66%	5,926 $340,000
Q3 2018 Oct 26, 2018	BUY	$63.67 - $66.99 $107,602 - $113,213	1,690 Added 26.45%	8,080 $535,000
Q2 2018 Jul 11, 2018	BUY	$64.52 - $69.36 $86,456 - $92,942	1,340 Added 26.53%	6,390 $416,000
Q1 2018 May 18, 2018	BUY	$65.66 - $72.49 $120,486 - $133,019	1,835 Added 57.08%	5,050 $340,000
Q4 2017 Feb 02, 2018	BUY	$66.07 - $68.32 $39,311 - $40,650	595 Added 22.71%	3,215 $218,000
Q3 2017 Oct 24, 2017	BUY	$65.54 - $66.25 $171,714 - $173,575	2,620	2,620 $174,000

Others Institutions Holding ESGD

# of Institutions

617

Shares Held

92.8M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Trust CO Of Vermont Ishares Trust Ishares Esg Awar Transaction History