Pitcairn CO Ishares, Inc. Ishares Esg Awar Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Pitcairn CO holds 46,955 shares of ESGE stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,955

Previous 47,019 0.14%

Holding current value

$1.61 Million

Previous $1.58 Million 8.44%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $2,050 - $2,375	-64 Reduced 0.14%	46,955 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $16,037 - $17,695	-515 Reduced 1.08%	47,019 $1.58 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $64,298 - $69,872	2,144 Added 4.72%	47,534 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $197,709 - $216,629	-6,757 Reduced 12.96%	45,390 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $5,913 - $6,589	-196 Reduced 0.37%	52,147 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $13,756 - $14,895	-454 Reduced 0.86%	52,343 $1.66 Million
Q1 2023 May 05, 2023	BUY	$29.58 - $33.94 $51,853 - $59,496	1,753 Added 3.43%	52,797 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $44,314 - $52,010	1,648 Added 3.34%	51,044 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $15,052 - $17,892	544 Added 1.11%	49,396 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $259,445 - $309,270	8,128 Added 19.96%	48,852 $1.58 Million
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $358,142 - $440,176	10,640 Added 35.37%	40,724 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $1.16 Million - $1.3 Million	30,084 New	30,084 $1.2 Million
Q1 2021 May 10, 2021	SELL	$41.83 - $47.19 $1.08 Million - $1.22 Million	-25,883 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$35.59 - $41.99 $921,175 - $1.09 Million	25,883 New	25,883 $1.09 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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