Wade G W & Inc Ishares Trust Ishares Esg Awar Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wade G W & Inc holds 15,455 shares of ESGD stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,455

Previous 14,871 3.93%

Holding current value

$1.2 Million

Previous $1.03 Million 13.52%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$65.9 - $75.7 $38,485 - $44,208	584 Added 3.93%	15,455 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$68.87 - $74.82 $108,057 - $117,392	1,569 Added 11.8%	14,871 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$70.97 - $74.19 $11,922 - $12,463	168 Added 1.28%	13,302 $970,000
Q1 2023 May 09, 2023	SELL	$66.27 - $72.39 $68,258 - $74,561	-1,030 Reduced 7.27%	13,134 $944,000
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $287,357 - $349,790	5,147 Added 57.08%	14,164 $931,000
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $241,509 - $291,110	-4,332 Reduced 32.45%	9,017 $506,000
Q2 2022 Aug 09, 2022	BUY	$61.64 - $74.67 $39,572 - $47,938	642 Added 5.05%	13,349 $838,000
Q1 2022 May 10, 2022	BUY	$67.21 - $80.45 $191,817 - $229,604	2,854 Added 28.97%	12,707 $937,000
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $59,319 - $63,715	774 Added 8.53%	9,853 $783,000
Q3 2021 Nov 03, 2021	BUY	$77.09 - $82.48 $200,279 - $214,283	2,598 Added 40.09%	9,079 $712,000
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $83,272 - $89,115	1,084 Added 20.09%	6,481 $512,000
Q1 2021 May 05, 2021	BUY	$72.34 - $76.86 $390,418 - $414,813	5,397 New	5,397 $410,000

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
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