Trust CO Ishares Trust Ishares Esg Awar Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trust CO holds 984 shares of ESGD stock, worth $75,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

984

Previous 956 2.93%

Holding current value

$75,817

Previous $75,000 9.33%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$75.63 - $84.89 $2,117 - $2,376	28 Added 2.93%	984 $82,000
Q2 2024 Jul 15, 2024	SELL	$76.22 - $82.36 $3,582 - $3,870	-47 Reduced 4.69%	956 $75,000
Q1 2024 Apr 11, 2024	BUY	$73.39 - $80.18 $660 - $721	9 Added 0.91%	1,003 $80,000
Q4 2023 Jan 10, 2024	BUY	$65.9 - $75.7 $3,360 - $3,860	51 Added 5.41%	994 $75,000
Q3 2023 Dec 04, 2023	BUY	$68.87 - $74.82 $3,443 - $3,740	50 Added 5.6%	943 $65,000
Q2 2023 Jul 10, 2023	SELL	$70.97 - $74.19 $7,664 - $8,012	-108 Reduced 10.79%	893 $65,000
Q1 2023 Apr 07, 2023	SELL	$66.27 - $72.39 $4,903 - $5,356	-74 Reduced 6.88%	1,001 $71,000
Q4 2022 Jan 09, 2023	SELL	$55.83 - $67.96 $390 - $475	-7 Reduced 0.65%	1,075 $71,000
Q3 2022 Oct 11, 2022	BUY	$55.75 - $67.2 $6,857 - $8,265	123 Added 12.83%	1,082 $61,000
Q2 2022 Jul 06, 2022	SELL	$61.64 - $74.67 $1,047 - $1,269	-17 Reduced 1.74%	959 $60,000
Q1 2022 Apr 08, 2022	BUY	$67.21 - $80.45 $65,596 - $78,519	976 New	976 $72,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
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