Wrapmanager Inc Ishares Trust Ishares Esg Awar Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wrapmanager Inc holds 97,778 shares of ESGD stock, worth $7.58 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

97,778

Previous 95,459 2.43%

Holding current value

$7.58 Million

Previous $7.52 Million 9.43%

% of portfolio

2.15%

Previous 2.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.63 - $84.89 $175,385 - $196,859	2,319 Added 2.43%	97,778 $8.23 Million
Q2 2024 Aug 08, 2024	SELL	$76.22 - $82.36 $132,699 - $143,388	-1,741 Reduced 1.79%	95,459 $7.52 Million
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $1.11 Million - $1.22 Million	15,192 Added 18.53%	97,200 $7.77 Million
Q4 2023 Feb 07, 2024	BUY	$65.9 - $75.7 $602,260 - $691,822	9,139 Added 12.54%	82,008 $6.19 Million
Q3 2023 Nov 06, 2023	BUY	$68.87 - $74.82 $71,349 - $77,513	1,036 Added 1.44%	72,869 $5.04 Million
Q2 2023 Aug 08, 2023	SELL	$70.97 - $74.19 $329,087 - $344,019	-4,637 Reduced 6.06%	71,833 $5.24 Million
Q1 2023 May 08, 2023	BUY	$66.27 - $72.39 $228,101 - $249,166	3,442 Added 4.71%	76,470 $5.49 Million
Q4 2022 Feb 06, 2023	SELL	$55.83 - $67.96 $95,245 - $115,939	-1,706 Reduced 2.28%	73,028 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $45,993 - $55,440	-825 Reduced 1.09%	74,734 $4.2 Million
Q2 2022 Aug 05, 2022	BUY	$61.64 - $74.67 $62,256 - $75,416	1,010 Added 1.35%	75,559 $4.74 Million
Q1 2022 May 10, 2022	BUY	$67.21 - $80.45 $230,127 - $275,460	3,424 Added 4.81%	74,549 $5.5 Million
Q4 2021 Feb 07, 2022	SELL	$76.64 - $82.32 $140,327 - $150,727	-1,831 Reduced 2.51%	71,125 $5.65 Million
Q3 2021 Nov 10, 2021	SELL	$77.09 - $82.48 $222,327 - $237,872	-2,884 Reduced 3.8%	72,956 $5.72 Million
Q2 2021 Aug 04, 2021	BUY	$76.82 - $82.21 $8,219 - $8,796	107 Added 0.14%	75,840 $5.99 Million
Q1 2021 May 10, 2021	SELL	$72.34 - $76.86 $408,359 - $433,874	-5,645 Reduced 6.94%	75,733 $5.75 Million
Q4 2020 Feb 08, 2021	BUY	$61.15 - $73.67 $296,027 - $356,636	4,841 Added 6.33%	81,378 $5.94 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $126,166 - $136,350	2,070 Added 2.78%	76,537 $4.86 Million
Q2 2020 Aug 11, 2020	BUY	$50.54 - $64.22 $3.76 Million - $4.78 Million	74,467 New	74,467 $4.51 Million

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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