Pathstone Holdings, LLC Ishares Trust Ishares Esg Awar Transaction History

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,390 shares of ESGD stock, worth $836,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,390
Previous 9,418 0.3%
Holding current value
$836,085
Previous $717,000 6.97%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$75.32 - $84.77 $2,108 - $2,373
-28 Reduced 0.3%
9,390 $767,000
Q4 2024

Feb 14, 2025
SELL
$75.65 - $83.47 $10,364 - $11,435
-137 Reduced 1.43%
9,418 $717,000
Q3 2024

Nov 07, 2024
SELL
$75.63 - $84.89 $22,159 - $24,872
-293 Reduced 2.98%
9,555 $804,000
Q2 2024

Aug 14, 2024
SELL
$76.22 - $82.36 $7,088 - $7,659
-93 Reduced 0.94%
9,848 $775,000
Q1 2024

May 13, 2024
BUY
$73.39 - $80.18 $14,678 - $16,036
200 Added 2.05%
9,941 $794,000
Q4 2023

Feb 14, 2024
BUY
$65.9 - $75.7 $641,931 - $737,393
9,741 New
9,741 $735,000

Others Institutions Holding ESGD

# of Institutions
675
Shares Held
96.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
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