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 $7.99 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

61,381

Previous 61,340 0.07%

Holding current value

$7.99 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

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Ishares Trust Ishares Esg Awar Transaction History