1 St Source Bank Ishares Trust Ishares Esg Awar Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, 1 St Source Bank holds 9,802 shares of ESGD stock, worth $781,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,802

Previous 9,873 0.72%

Holding current value

$781,513

Previous $777,000 6.18%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$75.63 - $84.89 $5,369 - $6,027	-71 Reduced 0.72%	9,802 $825,000
Q2 2024 Aug 08, 2024	BUY	$76.22 - $82.36 $7,393 - $7,988	97 Added 0.99%	9,873 $777,000
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $17,686 - $19,323	241 Added 2.53%	9,776 $781,000
Q4 2023 Feb 08, 2024	SELL	$65.9 - $75.7 $856 - $984	-13 Reduced 0.14%	9,535 $720,000
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $619 - $673	9 Added 0.09%	9,548 $660,000
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $33,639 - $35,166	474 Added 5.23%	9,539 $695,000
Q1 2023 May 09, 2023	BUY	$66.27 - $72.39 $11,663 - $12,740	176 Added 1.98%	9,065 $651,000
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $208,748 - $254,102	3,739 Added 72.6%	8,889 $584,000
Q3 2022 Nov 04, 2022	SELL	$55.75 - $67.2 $3,568 - $4,300	-64 Reduced 1.23%	5,150 $289,000
Q2 2022 Aug 05, 2022	BUY	$61.64 - $74.67 $50,483 - $61,154	819 Added 18.63%	5,214 $327,000
Q1 2022 May 05, 2022	BUY	$67.21 - $80.45 $94,295 - $112,871	1,403 Added 46.89%	4,395 $324,000
Q3 2021 Nov 05, 2021	BUY	$77.09 - $82.48 $12,103 - $12,949	157 Added 5.54%	2,992 $235,000
Q2 2021 Aug 03, 2021	BUY	$76.82 - $82.21 $10,140 - $10,851	132 Added 4.88%	2,835 $224,000
Q1 2021 May 07, 2021	BUY	$72.34 - $76.86 $195,535 - $207,752	2,703 New	2,703 $205,000

Others Institutions Holding ESGD

# of Institutions

646

Shares Held

92.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account