A detailed history of Patriot Investment Management Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Patriot Investment Management Inc. holds 2,624 shares of ESGU stock, worth $346,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,624
Previous 2,634 0.38%
Holding current value
$346,866
Previous $314,000 5.41%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$113.45 - $126.18 $1,134 - $1,261
-10 Reduced 0.38%
2,624 $331,000
Q2 2024

Jul 15, 2024

SELL
$108.69 - $119.84 $5,434 - $5,992
-50 Reduced 1.86%
2,634 $314,000
Q1 2024

Apr 16, 2024

BUY
$102.91 - $114.96 $1,234 - $1,379
12 Added 0.45%
2,684 $308,000
Q4 2023

Jan 17, 2024

BUY
$89.99 - $105.25 $359 - $421
4 Added 0.15%
2,672 $280,000
Q3 2023

Oct 17, 2023

SELL
$93.48 - $100.86 $62,631 - $67,576
-670 Reduced 20.07%
2,668 $250,000
Q2 2023

Jul 13, 2023

BUY
$88.97 - $97.46 $1,512 - $1,656
17 Added 0.51%
3,338 $325,000
Q1 2023

Apr 19, 2023

BUY
$84.05 - $92.64 $1,849 - $2,038
22 Added 0.67%
3,321 $300,000
Q4 2022

Feb 14, 2023

BUY
$79.22 - $90.53 $2,297 - $2,625
29 Added 0.89%
3,299 $279,000
Q3 2022

Nov 02, 2022

SELL
$79.41 - $95.97 $1,429 - $1,727
-18 Reduced 0.55%
3,270 $259,000
Q2 2022

Jul 26, 2022

BUY
$81.27 - $102.58 $11,052 - $13,950
136 Added 4.31%
3,288 $275,000
Q1 2022

May 02, 2022

BUY
$93.13 - $108.44 $97,507 - $113,536
1,047 Added 49.74%
3,152 $319,000
Q4 2021

Feb 01, 2022

SELL
$98.21 - $108.46 $4,223 - $4,663
-43 Reduced 2.0%
2,105 $227,000
Q3 2021

Oct 20, 2021

SELL
$97.63 - $104.12 $8,884 - $9,474
-91 Reduced 4.06%
2,148 $211,000
Q2 2021

Aug 12, 2021

BUY
$91.95 - $98.47 $205,876 - $220,474
2,239 New
2,239 $220,000
Q3 2020

Oct 23, 2020

SELL
$70.41 - $81.56 $44,287 - $51,301
-629 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$55.08 - $72.67 $34,645 - $45,709
629 New
629 $44,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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