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 61,381 shares of ESGU stock, worth $7.85 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

61,381

Previous 61,340 0.07%

Holding current value

$7.85 Million

Previous $7.05 Million 3.86%

% of portfolio

0.68%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.69 - $119.84 $4,456 - $4,913	41 Added 0.07%	61,381 $7.32 Million
Q1 2024 Apr 17, 2024	SELL	$102.91 - $114.96 $308,421 - $344,535	-2,997 Reduced 4.66%	61,340 $7.05 Million
Q4 2023 Jan 22, 2024	SELL	$89.99 - $105.25 $782,733 - $915,464	-8,698 Reduced 11.91%	64,337 $6.75 Million
Q3 2023 Oct 23, 2023	SELL	$93.48 - $100.86 $75,344 - $81,293	-806 Reduced 1.09%	73,035 $6.86 Million
Q2 2023 Jul 21, 2023	SELL	$88.97 - $97.46 $335,238 - $367,229	-3,768 Reduced 4.86%	73,841 $7.2 Million
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $481,354 - $530,549	-5,727 Reduced 6.87%	77,609 $7.02 Million
Q4 2022 Feb 01, 2023	BUY	$79.22 - $90.53 $730,646 - $834,958	9,223 Added 12.44%	83,336 $7.06 Million
Q3 2022 Oct 21, 2022	SELL	$79.41 - $95.97 $278,332 - $336,374	-3,505 Reduced 4.52%	74,113 $5.89 Million
Q2 2022 Jul 25, 2022	BUY	$81.27 - $102.58 $1.04 Million - $1.31 Million	12,787 Added 19.72%	77,618 $6.51 Million
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $551,795 - $642,507	5,925 Added 10.06%	64,831 $6.57 Million
Q4 2021 Jan 25, 2022	SELL	$98.21 - $108.46 $159,001 - $175,596	-1,619 Reduced 2.67%	58,906 $6.36 Million
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $18,647 - $19,886	191 Added 0.32%	60,525 $5.96 Million
Q2 2021 Aug 02, 2021	SELL	$91.95 - $98.47 $47,722 - $51,105	-519 Reduced 0.85%	60,334 $5.94 Million
Q1 2021 Apr 20, 2021	BUY	$84.89 - $91.26 $197,284 - $212,088	2,324 Added 3.97%	60,853 $5.53 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $529,941 - $612,533	7,120 Added 13.85%	58,529 $5.04 Million
Q3 2020 Oct 30, 2020	SELL	$70.41 - $81.56 $195,035 - $225,921	-2,770 Reduced 5.11%	51,409 $3.92 Million
Q2 2020 Jul 24, 2020	BUY	$55.08 - $72.67 $21,150 - $27,905	384 Added 0.71%	54,179 $3.79 Million
Q1 2020 May 06, 2020	BUY	$49.98 - $75.58 $299 - $453	6 Added 0.01%	53,795 $3.09 Million
Q4 2019 Feb 05, 2020	SELL	$63.45 - $71.63 $71,825 - $81,085	-1,132 Reduced 2.06%	53,789 $3.84 Million
Q3 2019 Oct 31, 2019	SELL	$62.58 - $66.45 $54,131 - $57,479	-865 Reduced 1.55%	54,921 $3.59 Million
Q2 2019 Jul 30, 2019	BUY	$60.5 - $64.88 $13,128 - $14,078	217 Added 0.39%	55,786 $3.6 Million
Q1 2019 May 06, 2019	SELL	$53.46 - $62.69 $36,085 - $42,315	-675 Reduced 1.2%	55,569 $3.45 Million
Q4 2018 Jan 31, 2019	BUY	$51.48 - $64.19 $2.9 Million - $3.61 Million	56,244 New	56,244 $3.09 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Private Ocean, LLC Ishares Trust Ishares Esg Awar Transaction History