Partners Capital Investment Group, LLP Ishares Trust Ishares Esg Awar Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

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 241,405 shares of ESGD stock, worth $19.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

241,405

Previous 239,467 0.81%

Holding current value

$19.7 Million

Previous $20.2 Million 8.81%

% of portfolio

0.55%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$75.65 - $83.47 $146,609 - $161,764	1,938 Added 0.81%	241,405 $18.4 Million
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

# of Institutions

659

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Partners Capital Investment Group, LLP Ishares Trust Ishares Esg Awar Transaction History