Pitcairn CO Ishares Trust Ishares Esg Awar Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pitcairn CO holds 46,617 shares of ESGD stock, worth $3.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,617

Previous 46,341 0.6%

Holding current value

$3.63 Million

Previous $3.65 Million 7.48%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $20,873 - $23,429	276 Added 0.6%	46,617 $3.92 Million
Q2 2024 Aug 13, 2024	SELL	$76.22 - $82.36 $46,570 - $50,321	-611 Reduced 1.3%	46,341 $3.65 Million
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $71,848 - $78,496	979 Added 2.13%	46,952 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $473,162 - $543,526	-7,180 Reduced 13.51%	45,973 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $53,718 - $58,359	-780 Reduced 1.45%	53,153 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $2,909 - $3,041	-41 Reduced 0.08%	53,933 $3.93 Million
Q1 2023 May 05, 2023	BUY	$66.27 - $72.39 $103,646 - $113,217	1,564 Added 2.98%	53,974 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $522,736 - $636,309	9,363 Added 21.75%	52,410 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $21,073 - $25,401	378 Added 0.89%	43,047 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$61.64 - $74.67 $382,044 - $462,804	6,198 Added 16.99%	42,669 $2.68 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $616,248 - $737,646	9,169 Added 33.58%	36,471 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $145,616 - $156,408	1,900 Added 7.48%	27,302 $2.17 Million
Q3 2021 Nov 10, 2021	SELL	$77.09 - $82.48 $72,618 - $77,696	-942 Reduced 3.58%	25,402 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $48,473 - $51,874	631 Added 2.45%	26,344 $2.08 Million
Q1 2021 May 10, 2021	BUY	$72.34 - $76.86 $208,194 - $221,203	2,878 Added 12.6%	25,713 $1.95 Million
Q4 2020 Feb 05, 2021	BUY	$61.15 - $73.67 $32,531 - $39,192	532 Added 2.39%	22,835 $1.67 Million
Q2 2020 Jul 28, 2020	BUY	$50.54 - $64.22 $179,214 - $227,724	3,546 Added 18.9%	22,303 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $323,087 - $357,211	5,186 Added 38.21%	18,757 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $143,385 - $155,562	2,383 Added 21.3%	13,571 $870,000
Q2 2019 Aug 12, 2019	BUY	$61.87 - $65.25 $106,292 - $112,099	1,718 Added 18.14%	11,188 $720,000
Q1 2019 May 07, 2019	BUY	$56.62 - $63.97 $536,191 - $605,795	9,470 New	9,470 $598,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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