Dohj, LLC Ishares Trust Ishares Esg Awar Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Dohj, LLC holds 177,825 shares of ESGU stock, worth $23.2 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

177,825

Previous 172,498 3.09%

Holding current value

$23.2 Million

Previous $20.6 Million 9.01%

% of portfolio

5.16%

Previous 5.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.45 - $126.18 $604,348 - $672,160	5,327 Added 3.09%	177,825 $22.4 Million
Q2 2024 Aug 09, 2024	BUY	$108.69 - $119.84 $141,731 - $156,271	1,304 Added 0.76%	172,498 $20.6 Million
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $1.88 Million - $2.1 Million	-18,247 Reduced 9.63%	171,194 $19.7 Million
Q4 2023 Feb 02, 2024	BUY	$89.99 - $105.25 $2.27 Million - $2.65 Million	25,201 Added 15.34%	189,441 $19.9 Million
Q3 2023 Oct 19, 2023	BUY	$93.48 - $100.86 $1.35 Million - $1.46 Million	14,428 Added 9.63%	164,240 $15.4 Million
Q2 2023 Jul 24, 2023	BUY	$88.97 - $97.46 $7.27 Million - $7.97 Million	81,739 Added 120.08%	149,812 $14.6 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $1.75 Million - $1.92 Million	-20,772 Reduced 23.38%	68,073 $6.16 Million
Q4 2022 Feb 09, 2023	BUY	$79.22 - $90.53 $1.04 Million - $1.18 Million	13,080 Added 17.26%	88,845 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $535,143 - $646,741	6,739 Added 9.76%	75,765 $6.02 Million
Q2 2022 Aug 08, 2022	SELL	$81.27 - $102.58 $1.61 Million - $2.03 Million	-19,836 Reduced 22.32%	69,026 $5.79 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $6.27 Million - $7.3 Million	67,338 Added 312.85%	88,862 $9.01 Million
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $886,934 - $979,502	9,031 Added 72.29%	21,524 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $987,917 - $1.05 Million	10,119 Added 426.24%	12,493 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $218,289 - $233,767	2,374 New	2,374 $234,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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