Pecaut & Co. Ishares Trust Ishares Esg Awar Transaction History

Pecaut & Co.

$257 Million
Q1 2024

A detailed history of Pecaut & Co. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pecaut & Co. holds 2,647 shares of ESGD stock, worth $211,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,970 10.88%

Holding current value

$211,812

Previous $224,000 5.8%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.44 - $67.96 $6,829 - $7,679	113 Added 4.46%	2,647 $174,000
Q3 2022 Nov 09, 2022	SELL	$56.96 - $67.2 $9,797 - $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

613

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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