Trustcore Financial Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 10,438 shares of ESGD stock, worth $863,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,438

Previous 8,772 18.99%

Holding current value

$863,326

Previous $492,000 39.43%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $93,012 - $113,221	1,666 Added 18.99%	10,438 $686,000
Q3 2022 Nov 03, 2022	BUY	$55.75 - $67.2 $71,304 - $85,948	1,279 Added 17.07%	8,772 $492,000
Q2 2022 Jul 26, 2022	BUY	$61.64 - $74.67 $124,204 - $150,460	2,015 Added 36.78%	7,493 $470,000
Q1 2022 May 09, 2022	BUY	$67.21 - $80.45 $92,212 - $110,377	1,372 Added 33.41%	5,478 $404,000
Q4 2021 Feb 09, 2022	SELL	$76.64 - $82.32 $3,218 - $3,457	-42 Reduced 1.01%	4,106 $326,000
Q3 2021 Nov 08, 2021	BUY	$77.09 - $82.48 $36,155 - $38,683	469 Added 12.75%	4,148 $325,000
Q2 2021 Aug 02, 2021	BUY	$76.82 - $82.21 $69,675 - $74,564	907 Added 32.72%	3,679 $291,000
Q1 2021 Apr 30, 2021	BUY	$72.34 - $76.86 $506 - $538	7 Added 0.25%	2,772 $210,000
Q4 2020 Feb 04, 2021	BUY	$61.15 - $73.67 $4,035 - $4,862	66 Added 2.45%	2,765 $202,000
Q3 2020 Nov 02, 2020	BUY	$60.95 - $65.87 $8,350 - $9,024	137 Added 5.35%	2,699 $171,000
Q2 2020 Jul 29, 2020	BUY	$50.54 - $64.22 $26,078 - $33,137	516 Added 25.22%	2,562 $155,000
Q1 2020 May 07, 2020	BUY	$46.16 - $69.62 $9,278 - $13,993	201 Added 10.89%	2,046 $109,000
Q4 2019 Jan 30, 2020	BUY	$62.3 - $68.88 $2,928 - $3,237	47 Added 2.61%	1,845 $127,000
Q3 2019 Oct 30, 2019	BUY	$60.17 - $65.28 $16,005 - $17,364	266 Added 17.36%	1,798 $115,000
Q2 2019 Jul 25, 2019	BUY	$61.87 - $65.25 $33,904 - $35,757	548 Added 55.69%	1,532 $99,000
Q4 2018 Feb 05, 2019	BUY	$55.2 - $66.33 $3,588 - $4,311	65 Added 7.07%	984 $56,000
Q2 2018 Jul 30, 2018	BUY	$64.52 - $69.36 $24,453 - $26,287	379 Added 70.19%	919 $60,000
Q1 2018 May 04, 2018	BUY	$65.66 - $72.49 $5,252 - $5,799	80 Added 17.39%	540 $36,000
Q4 2017 Feb 09, 2018	BUY	$66.07 - $68.32 $30,392 - $31,427	460	460 $31,000

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

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Trustcore Financial Services, LLC Ishares Trust Ishares Esg Awar Transaction History