Pecaut & Co. Ishares Trust Ishares Esg Awar Transaction History

Pecaut & Co.

$269 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $5,234 - $5,648	56 Added 4.94%	1,190 $111,000
Q2 2023 Jan 02, 2024	SELL	$88.97 - $97.46 $4,982 - $5,457	-56 Reduced 4.71%	1,134 $110,000
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $14,324 - $15,691	-161 Reduced 12.43%	1,134 $110,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $34,936 - $39,923	-441 Reduced 25.4%	1,295 $109,000
Q3 2022 Nov 09, 2022	SELL	$79.41 - $95.97 $40,578 - $49,040	-511 Reduced 22.74%	1,736 $138,000
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $69,323 - $87,500	853 Added 61.19%	2,247 $189,000
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $129,823 - $151,165	1,394 New	1,394 $141,000
Q3 2021 Nov 05, 2021	SELL	$97.63 - $104.12 $22,650 - $24,155	-232 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $21,332 - $22,845	232 New	232 $23,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

0

Put Options Held

0

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