Private Ocean, LLC Ishares Trust Ishares Esg Awar Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Ocean, LLC holds 113,285 shares of ESGD stock, worth $10.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

113,285

Previous 124,447 8.97%

Holding current value

$10.6 Million

Previous $9.94 Million 10.26%

% of portfolio

0.83%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.22 - $82.36 $850,767 - $919,302	-11,162 Reduced 8.97%	113,285 $8.92 Million
Q1 2024 Apr 17, 2024	SELL	$73.39 - $80.18 $867,543 - $947,807	-11,821 Reduced 8.67%	124,447 $9.94 Million
Q4 2023 Jan 22, 2024	SELL	$65.9 - $75.7 $5.01 Million - $5.76 Million	-76,100 Reduced 35.83%	136,268 $10.3 Million
Q3 2023 Oct 23, 2023	SELL	$68.87 - $74.82 $3.43 Million - $3.72 Million	-49,783 Reduced 18.99%	212,368 $14.7 Million
Q2 2023 Jul 21, 2023	SELL	$70.97 - $74.19 $4.79 Million - $5.01 Million	-67,532 Reduced 20.48%	262,151 $19.1 Million
Q1 2023 Apr 20, 2023	SELL	$66.27 - $72.39 $2.02 Million - $2.21 Million	-30,472 Reduced 8.46%	329,683 $23.7 Million
Q4 2022 Feb 01, 2023	SELL	$55.83 - $67.96 $840,632 - $1.02 Million	-15,057 Reduced 4.01%	360,155 $23.7 Million
Q3 2022 Oct 21, 2022	BUY	$55.75 - $67.2 $1.84 Million - $2.21 Million	32,931 Added 9.62%	375,212 $21.1 Million
Q2 2022 Jul 25, 2022	SELL	$61.64 - $74.67 $718,106 - $869,905	-11,650 Reduced 3.29%	342,281 $21.5 Million
Q1 2022 Apr 25, 2022	BUY	$67.21 - $80.45 $328,186 - $392,837	4,883 Added 1.4%	353,931 $26.1 Million
Q4 2021 Jan 25, 2022	BUY	$76.64 - $82.32 $1.08 Million - $1.16 Million	14,117 Added 4.21%	349,048 $27.7 Million
Q3 2021 Nov 09, 2021	BUY	$77.09 - $82.48 $2.2 Million - $2.35 Million	28,522 Added 9.31%	334,931 $26.3 Million
Q2 2021 Aug 02, 2021	BUY	$76.82 - $82.21 $1.04 Million - $1.11 Million	13,562 Added 4.63%	306,409 $24.2 Million
Q1 2021 Apr 20, 2021	BUY	$72.34 - $76.86 $3.65 Million - $3.88 Million	50,453 Added 20.81%	292,847 $22.2 Million
Q4 2020 Jan 29, 2021	BUY	$61.15 - $73.67 $2.9 Million - $3.5 Million	47,480 Added 24.36%	242,394 $17.7 Million
Q3 2020 Oct 30, 2020	BUY	$60.95 - $65.87 $733,898 - $793,140	12,041 Added 6.58%	194,914 $12.4 Million
Q2 2020 Jul 24, 2020	BUY	$50.54 - $64.22 $1.49 Million - $1.9 Million	29,533 Added 19.26%	182,873 $11.1 Million
Q1 2020 May 06, 2020	SELL	$46.16 - $69.62 $756,747 - $1.14 Million	-16,394 Reduced 9.66%	153,340 $8.15 Million
Q4 2019 Feb 05, 2020	BUY	$62.3 - $68.88 $773,018 - $854,663	12,408 Added 7.89%	169,734 $11.7 Million
Q3 2019 Oct 31, 2019	BUY	$60.17 - $65.28 $628,475 - $681,849	10,445 Added 7.11%	157,326 $10.1 Million
Q2 2019 Jul 30, 2019	BUY	$61.87 - $65.25 $1.2 Million - $1.27 Million	19,415 Added 15.23%	146,881 $9.45 Million
Q1 2019 May 06, 2019	BUY	$56.62 - $63.97 $1.45 Million - $1.64 Million	25,611 Added 25.14%	127,466 $8.05 Million
Q4 2018 Jan 31, 2019	BUY	$55.2 - $66.33 $2.24 Million - $2.69 Million	40,625 Added 66.35%	101,855 $5.85 Million
Q3 2018 Nov 09, 2018	BUY	$63.67 - $66.99 $844,391 - $888,421	13,262 Added 27.65%	61,230 $4.06 Million
Q2 2018 Aug 09, 2018	BUY	$64.52 - $69.36 $1.31 Million - $1.41 Million	20,336 Added 73.6%	47,968 $3.12 Million
Q1 2018 May 11, 2018	BUY	$65.66 - $72.49 $407,551 - $449,945	6,207 Added 28.97%	27,632 $1.86 Million
Q4 2017 Feb 12, 2018	BUY	$66.07 - $68.32 $1.31 Million - $1.36 Million	19,857 Added 1266.39%	21,425 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$65.54 - $66.25 $102,766 - $103,880	1,568	1,568 $104,000

Others Institutions Holding ESGD

# of Institutions

728

Shares Held

96.1M

Call Options Held

Put Options Held

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Private Ocean, LLC Ishares Trust Ishares Esg Awar Transaction History