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

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 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 572,091 shares of ESGU stock, worth $74.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

572,091

Previous 510,920 11.97%

Holding current value

$74.4 Million

Previous $61 Million 18.41%

% of portfolio

1.23%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$113.45 - $126.18 $6.94 Million - $7.72 Million	61,171 Added 11.97%	572,091 $72.2 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $628,880 - $693,394	5,786 Added 1.15%	510,920 $61 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $2.41 Million - $2.69 Million	-23,378 Reduced 4.42%	505,134 $58.1 Million
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $5.52 Million - $6.46 Million	61,362 Added 13.14%	528,512 $55.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $988,270 - $1.07 Million	10,572 Added 2.32%	467,150 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $3.14 Million - $3.44 Million	35,275 Added 8.37%	456,578 $44.5 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $949,008 - $1.05 Million	-11,291 Reduced 2.61%	421,303 $38.1 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $3.12 Million - $3.56 Million	39,343 Added 10.0%	432,594 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $2.83 Million - $3.42 Million	35,627 Added 9.96%	393,251 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $1.15 Million - $1.45 Million	14,134 Added 4.11%	357,624 $30 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $1.15 Million - $1.34 Million	12,344 Added 3.73%	343,490 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $1.2 Million - $1.33 Million	-12,231 Reduced 3.56%	331,146 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $4.48 Million - $4.77 Million	45,851 Added 15.41%	343,377 $33.8 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $25.3 Million - $27.2 Million	297,526 New	297,526 $27 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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