Us Bancorp \De\ Ishares Trust Ishares Esg Awar Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Us Bancorp \De\ holds 802,274 shares of ESGD stock, worth $62.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

802,274

Previous 781,111 2.71%

Holding current value

$62.2 Million

Previous $61.5 Million 9.74%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.63 - $84.89 $1.6 Million - $1.8 Million	21,163 Added 2.71%	802,274 $67.5 Million
Q2 2024 Aug 06, 2024	SELL	$76.22 - $82.36 $2.66 Million - $2.88 Million	-34,947 Reduced 4.28%	781,111 $61.5 Million
Q1 2024 May 07, 2024	BUY	$73.39 - $80.18 $1.32 Million - $1.44 Million	17,991 Added 2.25%	816,058 $65.2 Million
Q4 2023 Feb 09, 2024	BUY	$65.9 - $75.7 $1.84 Million - $2.11 Million	27,880 Added 3.62%	798,067 $60.3 Million
Q3 2023 Nov 03, 2023	BUY	$68.87 - $74.82 $3.77 Million - $4.1 Million	54,804 Added 7.66%	770,187 $53.2 Million
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $2.33 Million - $2.44 Million	32,852 Added 4.81%	715,383 $52.2 Million
Q1 2023 May 09, 2023	BUY	$66.27 - $72.39 $4.29 Million - $4.69 Million	64,769 Added 10.48%	682,531 $49 Million
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $1.45 Million - $1.76 Million	-25,888 Reduced 4.02%	617,762 $40.6 Million
Q3 2022 Oct 27, 2022	BUY	$55.75 - $67.2 $2.2 Million - $2.65 Million	39,502 Added 6.54%	643,650 $36.1 Million
Q2 2022 Aug 01, 2022	BUY	$61.64 - $74.67 $253,833 - $307,491	4,118 Added 0.69%	604,148 $37.9 Million
Q1 2022 May 11, 2022	BUY	$67.21 - $80.45 $6.59 Million - $7.88 Million	97,999 Added 19.52%	600,030 $44.2 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $16 Million - $17.2 Million	208,789 Added 71.2%	502,031 $39.9 Million
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $2.86 Million - $3.06 Million	37,110 Added 14.49%	293,242 $23 Million
Q2 2021 Aug 05, 2021	BUY	$76.82 - $82.21 $4.72 Million - $5.06 Million	61,506 Added 31.6%	256,132 $20.2 Million
Q1 2021 Apr 28, 2021	BUY	$72.34 - $76.86 $4.36 Million - $4.63 Million	60,269 Added 44.86%	194,626 $14.8 Million
Q4 2020 Feb 04, 2021	BUY	$61.15 - $73.67 $3.08 Million - $3.71 Million	50,369 Added 59.97%	134,357 $9.81 Million
Q3 2020 Nov 10, 2020	BUY	$60.95 - $65.87 $888,894 - $960,648	14,584 Added 21.01%	83,988 $5.33 Million
Q2 2020 Aug 07, 2020	BUY	$50.54 - $64.22 $1.91 Million - $2.43 Million	37,783 Added 119.49%	69,404 $4.2 Million
Q1 2020 May 13, 2020	BUY	$46.16 - $69.62 $1.23 Million - $1.85 Million	26,601 Added 529.9%	31,621 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$60.17 - $65.28 $302,053 - $327,705	5,020 New	5,020 $322,000

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

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