Private Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Capital Management LLC holds 3,673 shares of ESGD stock, worth $347,980. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,673
Previous 4,054 9.4%
Holding current value
$347,980
Previous $341,000 18.18%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$75.65 - $83.47 $28,822 - $31,802
-381 Reduced 9.4%
3,673 $279,000
Q1 2024

Mar 11, 2025
BUY
$73.39 - $80.18 $10,274 - $11,225
140 Added 3.58%
4,054 $323,000
Q1 2024

Apr 10, 2024
BUY
$73.39 - $80.18 $10,274 - $11,225
140 Added 3.58%
4,054 $323,000
Q4 2023

Mar 11, 2025
BUY
$65.9 - $75.7 $19,638 - $22,558
298 Added 8.24%
3,914 $295,000
Q4 2023

Jan 09, 2024
BUY
$65.9 - $75.7 $19,638 - $22,558
298 Added 8.24%
3,914 $295,000
Q3 2023

Mar 11, 2025
SELL
$68.87 - $74.82 $30,784 - $33,444
-447 Reduced 11.0%
3,616 $249,000
Q3 2023

Nov 13, 2023
SELL
$68.87 - $74.82 $30,784 - $33,444
-447 Reduced 11.0%
3,616 $249,000
Q2 2023

Mar 11, 2025
SELL
$70.97 - $74.19 $4,542 - $4,748
-64 Reduced 1.55%
4,063 $296,000
Q2 2023

Aug 03, 2023
SELL
$70.97 - $74.19 $4,542 - $4,748
-64 Reduced 1.55%
4,063 $296,000
Q1 2023

Mar 11, 2025
BUY
$66.27 - $72.39 $30,086 - $32,865
454 Added 12.36%
4,127 $296,000
Q1 2023

May 11, 2023
SELL
$66.27 - $72.39 $126,973 - $138,699
-1,916 Reduced 31.71%
4,127 $296,000
Q4 2022

Jan 30, 2023
SELL
$55.83 - $67.96 $34,000 - $41,387
-609 Reduced 9.16%
6,043 $397,000
Q3 2022

Nov 03, 2022
SELL
$55.75 - $67.2 $114,677 - $138,230
-2,057 Reduced 23.62%
6,652 $373,000
Q1 2022

Apr 20, 2022
BUY
$67.21 - $80.45 $141,947 - $169,910
2,112 Added 32.01%
8,709 $642,000
Q4 2021

Jan 12, 2022
BUY
$76.64 - $82.32 $27,053 - $29,058
353 Added 5.65%
6,597 $524,000
Q3 2021

Oct 12, 2021
BUY
$77.09 - $82.48 $204,673 - $218,984
2,655 Added 73.98%
6,244 $489,000
Q2 2021

Jul 22, 2021
BUY
$76.82 - $82.21 $307 - $328
4 Added 0.11%
3,589 $284,000
Q1 2021

Apr 14, 2021
BUY
$72.34 - $76.86 $259,338 - $275,543
3,585 New
3,585 $272,000

Others Institutions Holding ESGD

# of Institutions
743
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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