Pathstone Holdings, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Pathstone Holdings, LLC holds 8,768 shares of ESGE stock, worth $385,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,768
Previous 6,234 40.65%
Holding current value
$385,704
Previous $217,000 58.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$30.87 - $39.17 $78,224 - $99,256
2,534 Added 40.65%
8,768 $343,000
Q1 2025

May 15, 2025
SELL
$32.74 - $36.2 $54,970 - $60,779
-1,679 Reduced 21.22%
6,234 $217,000
Q4 2024

Feb 14, 2025
SELL
$33.39 - $37.66 $31,820 - $35,889
-953 Reduced 10.75%
7,913 $264,000
Q3 2024

Nov 07, 2024
SELL
$32.04 - $37.11 $6,087 - $7,050
-190 Reduced 2.1%
8,866 $322,000
Q2 2024

Aug 14, 2024
SELL
$31.14 - $34.36 $44,094 - $48,653
-1,416 Reduced 13.52%
9,056 $303,000
Q1 2024

May 13, 2024
SELL
$29.99 - $32.59 $89,550 - $97,313
-2,986 Reduced 22.19%
10,472 $337,000
Q4 2023

Feb 14, 2024
BUY
$29.26 - $32.06 $393,781 - $431,463
13,458 New
13,458 $431,000

Others Institutions Holding ESGE

# of Institutions
613
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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