Pathstone Holdings, LLC Ishares Trust Ishares Esg Awar Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

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 9,532 shares of ESGD stock, worth $903,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,532

Previous 9,540 0.08%

Holding current value

$903,061

Previous $851,000 4.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$87.05 - $93.19 $696 - $745	-8 Reduced 0.08%	9,532 $886,000
Q2 2025 Aug 12, 2025	BUY	$73.02 - $90.22 $10,953 - $13,533	150 Added 1.6%	9,540 $851,000
Q1 2025 May 15, 2025	SELL	$75.32 - $84.77 $2,108 - $2,373	-28 Reduced 0.3%	9,390 $767,000
Q4 2024 Feb 14, 2025	SELL	$75.65 - $83.47 $10,364 - $11,435	-137 Reduced 1.43%	9,418 $717,000
Q3 2024 Nov 07, 2024	SELL	$75.63 - $84.89 $22,159 - $24,872	-293 Reduced 2.98%	9,555 $804,000

Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $7,088 - $7,659	-93 Reduced 0.94%	9,848 $775,000
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $14,678 - $16,036	200 Added 2.05%	9,941 $794,000
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $641,931 - $737,393	9,741 New	9,741 $735,000

Others Institutions Holding ESGD

# of Institutions

744

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Pathstone Holdings, LLC Ishares Trust Ishares Esg Awar Transaction History