Diversified Trust CO Ishares Trust Ishares Esg Awar Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Diversified Trust CO holds 23,431 shares of ESGD stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,431

Previous 23,631 0.85%

Holding current value

$1.79 Million

Previous $1.86 Million 5.96%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.63 - $84.89 $15,126 - $16,978	-200 Reduced 0.85%	23,431 $1.97 Million
Q2 2024 Jul 16, 2024	SELL	$76.22 - $82.36 $14,862 - $16,060	-195 Reduced 0.82%	23,631 $1.86 Million
Q1 2024 Apr 18, 2024	BUY	$73.39 - $80.18 $1,321 - $1,443	18 Added 0.08%	23,826 $1.9 Million
Q4 2023 Jan 08, 2024	SELL	$65.9 - $75.7 $12,191 - $14,004	-185 Reduced 0.77%	23,808 $1.8 Million
Q3 2023 Nov 17, 2023	SELL	$68.87 - $74.82 $7,920 - $8,604	-115 Reduced 0.48%	23,993 $1.66 Million
Q2 2023 Jul 18, 2023	SELL	$70.97 - $74.19 $8,871 - $9,273	-125 Reduced 0.52%	24,108 $1.76 Million
Q1 2023 Apr 07, 2023	SELL	$66.27 - $72.39 $67,264 - $73,475	-1,015 Reduced 4.02%	24,233 $1.74 Million
Q4 2022 Jan 17, 2023	SELL	$55.83 - $67.96 $55,383 - $67,416	-992 Reduced 3.78%	25,248 $1.66 Million
Q3 2022 Oct 14, 2022	BUY	$55.75 - $67.2 $515,966 - $621,936	9,255 Added 54.49%	26,240 $1.47 Million
Q2 2022 Jul 12, 2022	SELL	$61.64 - $74.67 $437,644 - $530,157	-7,100 Reduced 29.48%	16,985 $1.07 Million
Q1 2022 Apr 07, 2022	SELL	$67.21 - $80.45 $21,507 - $25,744	-320 Reduced 1.31%	24,085 $1.78 Million
Q4 2021 Jan 13, 2022	BUY	$76.64 - $82.32 $214,208 - $230,084	2,795 Added 12.93%	24,405 $1.94 Million
Q3 2021 Jan 13, 2022	BUY	$77.09 - $82.48 $300,265 - $321,259	3,895 Added 21.99%	21,610 $1.69 Million
Q2 2021 Jul 20, 2021	BUY	$76.82 - $82.21 $795,086 - $850,873	10,350 Added 140.53%	17,715 $1.4 Million
Q1 2021 May 10, 2021	BUY	$72.34 - $76.86 $185,552 - $197,145	2,565 Added 53.44%	7,365 $559,000
Q4 2020 Jan 08, 2021	BUY	$61.15 - $73.67 $293,520 - $353,616	4,800 New	4,800 $351,000

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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ishares Trust Ishares Esg Awar Transaction History