A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 239,467 shares of ESGD stock, worth $18.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
239,467
Previous 201,757 18.69%
Holding current value
$18.6 Million
Previous $15.9 Million 26.81%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Nov 05, 2024

BUY
$75.63 - $84.89 $2.85 Million - $3.2 Million
37,710 Added 18.69%
239,467 $20.2 Million
Q2 2024

Aug 13, 2024

SELL
$76.22 - $82.36 $837,048 - $904,477
-10,982 Reduced 5.16%
201,757 $15.9 Million
Q1 2024

May 14, 2024

SELL
$73.39 - $80.18 $948,198 - $1.04 Million
-12,920 Reduced 5.73%
212,739 $17 Million
Q4 2023

Feb 12, 2024

BUY
$65.9 - $75.7 $335,892 - $385,842
5,097 Added 2.31%
225,659 $17 Million
Q2 2023

Aug 14, 2023

BUY
$70.97 - $74.19 $1.21 Million - $1.26 Million
17,043 Added 8.37%
220,562 $16.1 Million
Q1 2023

May 15, 2023

SELL
$66.27 - $72.39 $1.02 Million - $1.11 Million
-15,332 Reduced 7.01%
203,519 $14.6 Million
Q3 2022

Nov 14, 2022

SELL
$55.75 - $67.2 $267,990 - $323,030
-4,807 Reduced 2.15%
218,851 $12.3 Million
Q2 2022

Aug 15, 2022

BUY
$61.64 - $74.67 $1.21 Million - $1.46 Million
19,551 Added 9.58%
223,658 $14 Million
Q4 2021

Feb 14, 2022

SELL
$76.64 - $82.32 $6.97 Million - $7.49 Million
-90,999 Reduced 30.84%
204,107 $16.2 Million
Q3 2021

Nov 15, 2021

BUY
$77.09 - $82.48 $8.42 Million - $9.01 Million
109,237 Added 58.77%
295,106 $23.1 Million
Q1 2021

May 17, 2021

BUY
$72.34 - $76.86 $13.4 Million - $14.3 Million
185,869 New
185,869 $14.1 Million

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


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