A detailed history of Relative Value Partners Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,689 shares of ESGD stock, worth $205,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,689
Previous 9,074 70.37%
Holding current value
$205,224
Previous $725,000 70.9%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$76.22 - $82.36 $486,664 - $525,868
-6,385 Reduced 70.37%
2,689 $211,000
Q4 2023

Feb 12, 2024

BUY
$65.9 - $75.7 $7,183 - $8,251
109 Added 1.22%
9,074 $685,000
Q2 2023

Aug 11, 2023

BUY
$70.97 - $74.19 $11,568 - $12,092
163 Added 1.85%
8,965 $653,000
Q1 2023

May 12, 2023

BUY
$66.27 - $72.39 $99,206 - $108,367
1,497 Added 20.49%
8,802 $632,000
Q4 2022

Feb 13, 2023

BUY
$55.83 - $67.96 $407,838 - $496,447
7,305 New
7,305 $480,000
Q2 2022

Aug 11, 2022

SELL
$61.64 - $74.67 $1.04 Million - $1.26 Million
-16,811 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$67.21 - $80.45 $1.13 Million - $1.35 Million
16,811 New
16,811 $1.24 Million

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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