Tarbox Family Office, Inc. Ishares Trust Ishares Esg Awar Transaction History

Tarbox Family Office, Inc.

$606 Million
Q4 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 3,527 shares of ESGD stock, worth $290,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,527

Previous 3,505 0.63%

Holding current value

$290,695

Previous $295,000 9.15%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$75.65 - $83.47 $1,664 - $1,836	22 Added 0.63%	3,527 $268,000
Q2 2024 Jul 16, 2024	BUY	$76.22 - $82.36 $24,161 - $26,108	317 Added 9.94%	3,505 $276,000
Q1 2024 Apr 15, 2024	SELL	$73.39 - $80.18 $9,760 - $10,663	-133 Reduced 4.0%	3,188 $254,000
Q4 2023 Feb 08, 2024	BUY	$65.9 - $75.7 $1,318 - $1,514	20 Added 0.61%	3,321 $250,000
Q3 2023 Oct 13, 2023	SELL	$68.87 - $74.82 $207,849 - $225,806	-3,018 Reduced 47.76%	3,301 $228,000
Q2 2023 Jul 20, 2023	BUY	$70.97 - $74.19 $9,651 - $10,089	136 Added 2.2%	6,319 $460,000
Q1 2023 Apr 11, 2023	BUY	$66.27 - $72.39 $21,272 - $23,237	321 Added 5.48%	6,183 $444,000
Q4 2022 Jan 25, 2023	BUY	$55.83 - $67.96 $35,172 - $42,814	630 Added 12.04%	5,862 $0
Q3 2022 Oct 13, 2022	SELL	$55.75 - $67.2 $5,240 - $6,316	-94 Reduced 1.76%	5,232 $328,000
Q2 2022 Jul 19, 2022	SELL	$61.64 - $74.67 $9,985 - $12,096	-162 Reduced 2.95%	5,326 $334,000
Q1 2022 Apr 25, 2022	SELL	$67.21 - $80.45 $10,215 - $12,228	-152 Reduced 2.7%	5,488 $405,000
Q3 2021 Oct 12, 2021	BUY	$77.09 - $82.48 $45,791 - $48,993	594 Added 11.77%	5,640 $442,000
Q1 2021 Apr 27, 2021	BUY	$72.34 - $76.86 $113,935 - $121,054	1,575 Added 45.38%	5,046 $383,000
Q2 2020 Jul 23, 2020	BUY	$50.54 - $64.22 $1,263 - $1,605	25 Added 0.73%	3,471 $210,000
Q1 2020 Apr 30, 2020	BUY	$46.16 - $69.62 $141,249 - $213,037	3,060 Added 792.75%	3,446 $183,000
Q4 2018 Feb 01, 2019	BUY	$55.2 - $66.33 $21,307 - $25,603	386 New	386 $22,000

Others Institutions Holding ESGD

# of Institutions

664

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Tarbox Family Office, Inc. Ishares Trust Ishares Esg Awar Transaction History