Bell Bank Ishares Trust Ishares Esg Awar Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bell Bank holds 6,468 shares of ESGD stock, worth $496,289. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,468

Previous 6,533 0.99%

Holding current value

$496,289

Previous $514,000 5.84%

% of portfolio

0.07%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.63 - $84.89 $4,915 - $5,517	-65 Reduced 0.99%	6,468 $544,000
Q2 2024 Jul 31, 2024	SELL	$76.22 - $82.36 $192,836 - $208,370	-2,530 Reduced 27.92%	6,533 $514,000
Q1 2024 Apr 23, 2024	BUY	$73.39 - $80.18 $587 - $641	8 Added 0.09%	9,063 $724,000
Q3 2023 Oct 30, 2023	SELL	$68.87 - $74.82 $35,605 - $38,681	-517 Reduced 5.4%	9,055 $625,000
Q4 2022 Jan 31, 2023	SELL	$55.83 - $67.96 $17,251 - $20,999	-309 Reduced 3.13%	9,572 $629,000
Q2 2022 Jul 15, 2022	BUY	$61.64 - $74.67 $27,738 - $33,601	450 Added 4.77%	9,881 $620,000
Q1 2022 Apr 25, 2022	BUY	$67.21 - $80.45 $153,776 - $184,069	2,288 Added 32.03%	9,431 $695,000
Q4 2021 Feb 01, 2022	BUY	$76.64 - $82.32 $112,354 - $120,681	1,466 Added 25.82%	7,143 $568,000
Q3 2021 Oct 22, 2021	BUY	$77.09 - $82.48 $60,053 - $64,251	779 Added 15.9%	5,677 $445,000
Q2 2021 Jul 30, 2021	SELL	$76.82 - $82.21 $16,977 - $18,168	-221 Reduced 4.32%	4,898 $387,000
Q1 2021 May 07, 2021	SELL	$72.34 - $76.86 $2,170 - $2,305	-30 Reduced 0.58%	5,119 $389,000
Q4 2020 Feb 05, 2021	BUY	$61.15 - $73.67 $314,861 - $379,326	5,149 New	5,149 $376,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

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 Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account