Pathstone Holdings, LLC Ishares Trust Ishares Esg Awar Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

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 21,148 shares of ESGU stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,148
Previous 22,240 4.91%
Holding current value
$2.78 Million
Previous $2.65 Million 0.57%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$113.45 - $126.18 $123,887 - $137,788
-1,092 Reduced 4.91%
21,148 $2.67 Million
Q2 2024

Aug 14, 2024
BUY
$108.69 - $119.84 $1.54 Million - $1.7 Million
14,160 Added 175.25%
22,240 $2.65 Million
Q1 2024

May 13, 2024
SELL
$102.91 - $114.96 $337,750 - $377,298
-3,282 Reduced 28.89%
8,080 $928,000
Q4 2023

Feb 14, 2024
BUY
$89.99 - $105.25 $1.02 Million - $1.2 Million
11,362 New
11,362 $1.19 Million

Others Institutions Holding ESGU

# of Institutions
812
Shares Held
94.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email