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 $235,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,491
Previous 2,537 1.81%
Holding current value
$235,997
Previous $202,000 2.97%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
765
Shares Held
96M
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 Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, 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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email