Fund Evaluation Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 86,209 shares of ESGD stock, worth $6.91 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
86,209
Previous 106,944 19.39%
Holding current value
$6.91 Million
Previous $8.43 Million 13.88%
% of portfolio
0.4%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$75.63 - $84.89 $1.57 Million - $1.76 Million
-20,735 Reduced 19.39%
86,209 $7.26 Million
Q2 2024

Aug 06, 2024
BUY
$76.22 - $82.36 $28,353 - $30,637
372 Added 0.35%
106,944 $8.43 Million
Q1 2024

May 08, 2024
BUY
$73.39 - $80.18 $1.94 Million - $2.12 Million
26,472 Added 33.05%
106,572 $8.52 Million
Q4 2023

Feb 12, 2024
BUY
$65.9 - $75.7 $157,764 - $181,225
2,394 Added 3.08%
80,100 $6.05 Million
Q3 2023

Nov 02, 2023
BUY
$68.87 - $74.82 $5.35 Million - $5.81 Million
77,706 New
77,706 $5.37 Million
Q4 2019

Feb 12, 2020
SELL
$62.3 - $68.88 $1.63 Million - $1.8 Million
-26,197 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$60.17 - $65.28 $4,332 - $4,700
-72 Reduced 0.27%
26,197 $1.68 Million
Q2 2019

Aug 01, 2019
SELL
$61.87 - $65.25 $15,653 - $16,508
-253 Reduced 0.95%
26,269 $1.69 Million
Q1 2019

May 13, 2019
BUY
$56.62 - $63.97 $127,338 - $143,868
2,249 Added 9.27%
26,522 $1.68 Million
Q4 2018

Feb 12, 2019
BUY
$55.2 - $66.33 $9,052 - $10,878
164 Added 0.68%
24,273 $1.39 Million
Q3 2018

Nov 13, 2018
BUY
$63.67 - $66.99 $1.54 Million - $1.62 Million
24,109 New
24,109 $1.6 Million

Others Institutions Holding ESGD

# of Institutions
647
Shares Held
93.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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