Facet Wealth, Inc. Ishares Trust Ishares Esg Awar Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Facet Wealth, Inc. holds 40,805 shares of ESGD stock, worth $3.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,805

Previous 34,755 17.41%

Holding current value

$3.29 Million

Previous $2.74 Million 25.47%

% of portfolio

0.1%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.63 - $84.89 $457,561 - $513,584	6,050 Added 17.41%	40,805 $3.43 Million
Q2 2024 Jul 31, 2024	BUY	$76.22 - $82.36 $579,119 - $625,771	7,598 Added 27.98%	34,755 $2.74 Million
Q1 2024 May 07, 2024	BUY	$73.39 - $80.18 $17,246 - $18,842	235 Added 0.87%	27,157 $2.17 Million
Q4 2023 Feb 07, 2024	BUY	$65.9 - $75.7 $66,756 - $76,684	1,013 Added 3.91%	26,922 $2.03 Million
Q3 2023 Nov 01, 2023	SELL	$68.87 - $74.82 $217,698 - $236,506	-3,161 Reduced 10.87%	25,909 $1.79 Million
Q2 2023 Aug 03, 2023	SELL	$70.97 - $74.19 $37,259 - $38,949	-525 Reduced 1.77%	29,070 $2.12 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $72.39 $11,663 - $12,740	176 Added 0.6%	29,595 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $1.64 Million - $2 Million	29,419 New	29,419 $1.93 Million
Q2 2022 Aug 04, 2022	BUY	$61.64 - $74.67 $198,727 - $240,736	3,224 New	3,224 $202,000
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $1.08 Million - $1.3 Million	-16,116 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $1.24 Million - $1.33 Million	16,116 New	16,116 $1.28 Million

Others Institutions Holding ESGD

# of Institutions

619

Shares Held

92.9M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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