Pds Planning, Inc Ishares Trust Ishares Esg Awar Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pds Planning, Inc holds 8,528 shares of ESGD stock, worth $661,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,528

Previous 5,155 65.43%

Holding current value

$661,175

Previous $406,000 76.6%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.63 - $84.89 $255,099 - $286,333	3,373 Added 65.43%	8,528 $717,000
Q2 2024 Aug 07, 2024	BUY	$76.22 - $82.36 $8,460 - $9,141	111 Added 2.2%	5,155 $406,000
Q1 2024 May 01, 2024	BUY	$73.39 - $80.18 $4,330 - $4,730	59 Added 1.18%	5,044 $403,000
Q4 2023 Feb 01, 2024	BUY	$65.9 - $75.7 $17,727 - $20,363	269 Added 5.7%	4,985 $376,000
Q2 2023 Jul 20, 2023	BUY	$70.97 - $74.19 $47,904 - $50,078	675 Added 16.7%	4,716 $343,000
Q1 2023 May 01, 2023	SELL	$66.27 - $72.39 $5,632 - $6,153	-85 Reduced 2.06%	4,041 $290,000
Q4 2022 Jan 26, 2023	BUY	$55.83 - $67.96 $1,060 - $1,291	19 Added 0.46%	4,126 $0
Q3 2022 Nov 02, 2022	SELL	$55.75 - $67.2 $30,718 - $37,027	-551 Reduced 11.83%	4,107 $231,000
Q2 2022 Jul 15, 2022	SELL	$61.64 - $74.67 $1,109 - $1,344	-18 Reduced 0.38%	4,658 $292,000
Q1 2022 Apr 18, 2022	SELL	$67.21 - $80.45 $13,845 - $16,572	-206 Reduced 4.22%	4,676 $345,000
Q4 2021 Jan 25, 2022	SELL	$76.64 - $82.32 $3,602 - $3,869	-47 Reduced 0.95%	4,882 $388,000
Q3 2021 Oct 22, 2021	SELL	$77.09 - $82.48 $1,773 - $1,897	-23 Reduced 0.46%	4,929 $386,000
Q2 2021 Jul 26, 2021	BUY	$76.82 - $82.21 $1,459 - $1,561	19 Added 0.39%	4,952 $391,000
Q4 2020 Jan 21, 2021	SELL	$61.15 - $73.67 $12,230 - $14,734	-200 Reduced 3.9%	4,933 $360,000
Q2 2020 Aug 11, 2020	SELL	$50.54 - $64.22 $4,447 - $5,651	-88 Reduced 1.69%	5,133 $311,000
Q1 2020 Apr 20, 2020	BUY	$46.16 - $69.62 $184 - $278	4 Added 0.08%	5,221 $278,000
Q4 2019 Feb 07, 2020	BUY	$62.3 - $68.88 $2,242 - $2,479	36 Added 0.69%	5,217 $359,000
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $70,346 - $74,189	1,137 Added 28.12%	5,181 $333,000
Q4 2018 Feb 08, 2019	BUY	$55.2 - $66.33 $52,881 - $63,544	958 Added 31.04%	4,044 $232,000
Q3 2018 Nov 02, 2018	BUY	$63.67 - $66.99 $196,485 - $206,731	3,086 New	3,086 $204,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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