Weil Company, Inc. Ishares Trust Ishares Esg Awar Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Weil Company, Inc. holds 5,131 shares of ESGD stock, worth $397,806. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,131 -0.0%

Holding current value

$397,806

Previous $404,000 6.68%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$76.22 - $82.36 $74,314 - $80,301	-975 Reduced 15.97%	5,131 $404,000
Q1 2024 May 02, 2024	SELL	$73.39 - $80.18 $23,264 - $25,417	-317 Reduced 4.94%	6,106 $487,000
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $39,342 - $45,192	-597 Reduced 8.5%	6,423 $485,000
Q2 2023 Aug 08, 2023	SELL	$70.97 - $74.19 $52,801 - $55,197	-744 Reduced 9.58%	7,020 $511,000
Q1 2023 May 08, 2023	SELL	$66.27 - $72.39 $51,690 - $56,464	-780 Reduced 9.13%	7,764 $557,000
Q4 2022 Feb 07, 2023	BUY	$55.83 - $67.96 $196,019 - $238,607	3,511 Added 69.76%	8,544 $561,000
Q3 2022 Nov 09, 2022	BUY	$55.75 - $67.2 $82,342 - $99,254	1,477 Added 41.54%	5,033 $283,000
Q2 2022 Aug 05, 2022	BUY	$61.64 - $74.67 $219,191 - $265,526	3,556 New	3,556 $223,000
Q1 2022 May 06, 2022	SELL	$67.21 - $80.45 $175,082 - $209,572	-2,605 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.09 - $82.48 $21,585 - $23,094	-280 Reduced 9.71%	2,605 $204,000
Q2 2021 Jul 20, 2021	BUY	$76.82 - $82.21 $221,625 - $237,175	2,885 New	2,885 $228,000

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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