Pathstone Holdings, LLC Ishares Trust Ishares Esg Awar Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

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 19,422 shares of ESGU stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,422
Previous 21,148 8.16%
Holding current value
$2.55 Million
Previous $2.67 Million 6.26%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$124.61 - $133.96 $215,076 - $231,214
-1,726 Reduced 8.16%
19,422 $2.5 Million
Q3 2024

Nov 07, 2024
SELL
$113.45 - $126.18 $123,887 - $137,788
-1,092 Reduced 4.91%
21,148 $2.67 Million
Q2 2024

Aug 14, 2024
BUY
$108.69 - $119.84 $1.54 Million - $1.7 Million
14,160 Added 175.25%
22,240 $2.65 Million
Q1 2024

May 13, 2024
SELL
$102.91 - $114.96 $337,750 - $377,298
-3,282 Reduced 28.89%
8,080 $928,000
Q4 2023

Feb 14, 2024
BUY
$89.99 - $105.25 $1.02 Million - $1.2 Million
11,362 New
11,362 $1.19 Million

Others Institutions Holding ESGU

# of Institutions
855
Shares Held
96.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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