Pecaut & Co. Ishares Trust Ishares Esg Awar Transaction History

Pecaut & Co.

$282 Million
Q1 2025

A detailed history of Pecaut & Co. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pecaut & Co. holds 3,740 shares of ESGD stock, worth $331,364. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,631 3.0%

Holding current value

$331,364

Previous $276,000 10.51%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$75.32 - $84.77 $8,209 - $9,239	109 Added 3.0%	3,740 $305,000
Q4 2024 Feb 11, 2025	BUY	$75.65 - $83.47 $79,281 - $87,476	1,048 Added 40.57%	3,631 $276,000
Q3 2024 Nov 06, 2024	SELL	$75.63 - $84.89 $6,050 - $6,791	-80 Reduced 3.0%	2,583 $217,000
Q2 2024 Aug 07, 2024	BUY	$76.22 - $82.36 $1,219 - $1,317	16 Added 0.6%	2,663 $209,000
Q1 2024 May 07, 2024	SELL	$73.39 - $80.18 $23,704 - $25,898	-323 Reduced 10.88%	2,647 $211,000
Q4 2023 Feb 07, 2024	BUY	$65.9 - $75.7 $26,294 - $30,204	399 Added 15.52%	2,970 $224,000
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $4,063 - $4,414	-59 Reduced 2.24%	2,571 $177,000
Q2 2023 Jan 02, 2024	BUY	$70.97 - $74.19 $4,187 - $4,377	59 Added 2.29%	2,630 $191,000
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $1,916 - $2,003	27 Added 1.04%	2,630 $191,000
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $2,915 - $3,185	-44 Reduced 1.66%	2,603 $186,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $6,308 - $7,679	113 Added 4.46%	2,647 $174,000
Q3 2022 Nov 09, 2022	SELL	$55.75 - $67.2 $9,589 - $11,558	-172 Reduced 6.36%	2,534 $142,000
Q2 2022 Aug 04, 2022	SELL	$61.64 - $74.67 $2,897 - $3,509	-47 Reduced 1.71%	2,706 $170,000
Q1 2022 May 10, 2022	BUY	$67.21 - $80.45 $10,955 - $13,113	163 Added 6.29%	2,753 $203,000
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $38,013 - $40,830	496 Added 23.69%	2,590 $206,000
Q3 2021 Nov 05, 2021	BUY	$77.09 - $82.48 $13,336 - $14,269	173 Added 9.01%	2,094 $164,000
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $147,571 - $157,925	1,921 New	1,921 $152,000

Others Institutions Holding ESGD

# of Institutions

675

Shares Held

96.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account