A detailed history of Pathstone Family Office, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,741 shares of ESGD stock, worth $755,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,741
Previous 3,942 147.11%
Holding current value
$755,219
Previous $287,000 134.49%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$68.87 - $74.82 $399,377 - $433,881
5,799 Added 147.11%
9,741 $673,000
Q2 2023

Jan 12, 2024

SELL
$70.97 - $74.19 $411,555 - $430,227
-5,799 Reduced 59.53%
3,942 $287,000
Q2 2023

Aug 14, 2023

BUY
$70.97 - $74.19 $279,763 - $292,456
3,942 New
3,942 $287,000
Q1 2018

May 15, 2018

SELL
$65.66 - $72.49 $181,746 - $200,652
-2,768 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$66.07 - $68.32 $182,881 - $189,109
2,768
2,768 $188,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.