Institutional & Family Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 2,491 shares of ESGD stock, worth $206,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,537 1.81%

Holding current value

$206,030

Previous $202,000 2.97%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$76.22 - $82.36 $3,506 - $3,788	-46 Reduced 1.81%	2,491 $196,000
Q1 2024 May 08, 2024	SELL	$73.39 - $80.18 $26,493 - $28,944	-361 Reduced 12.46%	2,537 $202,000
Q4 2023 Feb 06, 2024	SELL	$65.9 - $75.7 $6,721 - $7,721	-102 Reduced 3.4%	2,898 $218,000
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $6,542 - $7,107	95 Added 3.27%	3,000 $207,000
Q2 2023 Aug 09, 2023	SELL	$70.97 - $74.19 $282,531 - $295,350	-3,981 Reduced 57.81%	2,905 $211,000
Q1 2023 May 08, 2023	SELL	$66.27 - $72.39 $7,289 - $7,962	-110 Reduced 1.57%	6,886 $494,000
Q4 2022 Feb 08, 2023	SELL	$55.83 - $67.96 $1,172 - $1,427	-21 Reduced 0.3%	6,996 $459,000
Q3 2022 Nov 07, 2022	SELL	$55.75 - $67.2 $3,512 - $4,233	-63 Reduced 0.89%	7,017 $394,000
Q2 2022 Aug 08, 2022	SELL	$61.64 - $74.67 $21,204 - $25,686	-344 Reduced 4.63%	7,080 $444,000
Q1 2022 May 11, 2022	SELL	$67.21 - $80.45 $25,472 - $30,490	-379 Reduced 4.86%	7,424 $547,000
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $6,054 - $6,503	79 Added 1.02%	7,803 $620,000
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $31,838 - $34,064	413 Added 5.65%	7,724 $605,000
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $17,822 - $19,072	232 Added 3.28%	7,311 $578,000
Q1 2021 May 06, 2021	SELL	$72.34 - $76.86 $35,446 - $37,661	-490 Reduced 6.47%	7,079 $537,000
Q4 2020 Feb 03, 2021	BUY	$61.15 - $73.67 $21,952 - $26,447	359 Added 4.98%	7,569 $553,000
Q3 2020 Oct 30, 2020	SELL	$60.95 - $65.87 $6,216 - $6,718	-102 Reduced 1.39%	7,210 $458,000
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $38,915 - $49,449	770 Added 11.77%	7,312 $443,000
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $3,185 - $4,803	69 Added 1.07%	6,542 $348,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $68.88 $4,049 - $4,477	-65 Reduced 0.99%	6,473 $445,000
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $2,948 - $3,198	49 Added 0.76%	6,538 $419,000
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $3,402 - $3,588	55 Added 0.85%	6,489 $417,000
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $117,826 - $133,121	2,081 Added 47.81%	6,434 $407,000
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $106,149 - $127,552	1,923 Added 79.14%	4,353 $250,000
Q3 2018 Nov 13, 2018	BUY	$63.67 - $66.99 $104,991 - $110,466	1,649 Added 211.14%	2,430 $161,000
Q2 2018 Aug 13, 2018	BUY	$64.52 - $69.36 $580 - $624	9 Added 1.17%	781 $51,000
Q1 2018 May 14, 2018	BUY	$65.66 - $72.49 $50,689 - $55,962	772 New	772 $52,000

Others Institutions Holding ESGD

# of Institutions

666

Shares Held

97M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Institutional & Family Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History