Garrett Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,931 shares of ESGD stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,931
Previous 12,288 37.78%
Holding current value
$1.29 Million
Previous $968,000 47.21%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Oct 17, 2024
BUY
$75.63 - $84.89 $351,150 - $394,144
4,643 Added 37.78%
16,931 $1.43 Million
Q2 2024

Jul 10, 2024
BUY
$76.22 - $82.36 $553,509 - $598,098
7,262 Added 144.49%
12,288 $968,000
Q1 2024

Apr 12, 2024
BUY
$73.39 - $80.18 $67,078 - $73,284
914 Added 22.23%
5,026 $401,000
Q4 2023

Jan 05, 2024
SELL
$65.9 - $75.7 $110,843 - $127,327
-1,682 Reduced 29.03%
4,112 $310,000
Q3 2023

Oct 13, 2023
BUY
$68.87 - $74.82 $167,836 - $182,336
2,437 Added 72.59%
5,794 $400,000
Q2 2023

Jul 10, 2023
SELL
$70.97 - $74.19 $33,852 - $35,388
-477 Reduced 12.44%
3,357 $244,000
Q1 2023

Apr 04, 2023
SELL
$66.27 - $72.39 $3,777 - $4,126
-57 Reduced 1.46%
3,834 $275,000
Q4 2022

Jan 09, 2023
SELL
$55.83 - $67.96 $222,426 - $270,752
-3,984 Reduced 50.59%
3,891 $0
Q3 2022

Oct 18, 2022
BUY
$55.75 - $67.2 $25,589 - $30,844
459 Added 6.19%
7,875 $442,000
Q2 2022

Jul 27, 2022
BUY
$61.64 - $74.67 $98,932 - $119,845
1,605 Added 27.62%
7,416 $465,000
Q1 2022

Apr 04, 2022
BUY
$67.21 - $80.45 $32,798 - $39,259
488 Added 9.17%
5,811 $428,000
Q4 2021

Jan 14, 2022
BUY
$76.64 - $82.32 $407,954 - $438,189
5,323 New
5,323 $423,000
Q3 2021

Oct 07, 2021
SELL
$77.09 - $82.48 $580,410 - $620,991
-7,529 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$76.82 - $82.21 $11,522 - $12,331
150 Added 2.03%
7,529 $595,000
Q1 2021

Apr 20, 2021
SELL
$72.34 - $76.86 $42,391 - $45,039
-586 Reduced 7.36%
7,379 $560,000
Q4 2020

Jan 26, 2021
BUY
$61.15 - $73.67 $487,059 - $586,781
7,965 New
7,965 $582,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
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
Track This Portfolio

Track Garrett Investment Advisors LLC Portfolio

Follow Garrett Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email