Jnba Financial Advisors Ishares Trust Ishares Esg Awar Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jnba Financial Advisors holds 66,405 shares of ESGD stock, worth $5.07 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

66,405

Previous 52,038 27.61%

Holding current value

$5.07 Million

Previous $4.1 Million 36.35%

% of portfolio

0.57%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.63 - $84.89 $1.09 Million - $1.22 Million	14,367 Added 27.61%	66,405 $5.59 Million
Q2 2024 Jul 22, 2024	BUY	$76.22 - $82.36 $128,354 - $138,694	1,684 Added 3.34%	52,038 $4.1 Million
Q1 2024 Apr 26, 2024	BUY	$73.39 - $80.18 $375,169 - $409,880	5,112 Added 11.3%	50,354 $4.02 Million
Q4 2023 Feb 07, 2024	BUY	$65.9 - $75.7 $18,122 - $20,817	275 Added 0.61%	45,242 $3.42 Million
Q3 2023 Nov 02, 2023	BUY	$68.87 - $74.82 $22,038 - $23,942	320 Added 0.72%	44,967 $3.11 Million
Q2 2023 Aug 03, 2023	BUY	$70.97 - $74.19 $16,394 - $17,137	231 Added 0.52%	44,647 $3.26 Million
Q1 2023 May 01, 2023	BUY	$66.27 - $72.39 $135,588 - $148,109	2,046 Added 4.83%	44,416 $3.19 Million
Q4 2022 Feb 06, 2023	SELL	$55.83 - $67.96 $34,056 - $41,455	-610 Reduced 1.42%	42,370 $2.79 Million
Q3 2022 Nov 07, 2022	BUY	$55.75 - $67.2 $18,230 - $21,974	327 Added 0.77%	42,980 $2.41 Million
Q2 2022 Jul 22, 2022	BUY	$61.64 - $74.67 $193,981 - $234,986	3,147 Added 7.97%	42,653 $2.68 Million
Q1 2022 Apr 29, 2022	BUY	$67.21 - $80.45 $244,644 - $292,838	3,640 Added 10.15%	39,506 $2.91 Million
Q4 2021 Feb 03, 2022	BUY	$76.64 - $82.32 $344,803 - $370,357	4,499 Added 14.34%	35,866 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $602,843 - $644,993	7,820 Added 33.21%	31,367 $2.46 Million
Q2 2021 Aug 04, 2021	BUY	$76.82 - $82.21 $311,966 - $333,854	4,061 Added 20.84%	23,547 $1.86 Million
Q1 2021 May 03, 2021	BUY	$72.34 - $76.86 $451,184 - $479,375	6,237 Added 47.08%	19,486 $1.48 Million
Q4 2020 Jan 25, 2021	BUY	$61.15 - $73.67 $468,286 - $564,164	7,658 Added 136.97%	13,249 $968,000
Q3 2020 Nov 05, 2020	BUY	$60.95 - $65.87 $1,279 - $1,383	21 Added 0.38%	5,591 $355,000
Q2 2020 Jul 24, 2020	BUY	$50.54 - $64.22 $9,198 - $11,688	182 Added 3.38%	5,570 $337,000
Q1 2020 May 01, 2020	BUY	$46.16 - $69.62 $246,863 - $372,327	5,348 Added 13370.0%	5,388 $286,000
Q2 2019 Jul 26, 2019	BUY	$61.87 - $65.25 $2,474 - $2,610	40 New	40 $3,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Jnba Financial Advisors Ishares Trust Ishares Esg Awar Transaction History