Private Trust CO Na Ishares Trust Ishares Esg Awar Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Trust CO Na holds 7,280 shares of ESGD stock, worth $602,128. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,280

Previous 7,380 1.36%

Holding current value

$602,128

Previous $621,000 10.79%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$75.65 - $83.47 $7,565 - $8,347	-100 Reduced 1.36%	7,280 $554,000
Q3 2024 Nov 13, 2024	SELL	$75.63 - $84.89 $9,075 - $10,186	-120 Reduced 1.6%	7,380 $621,000
Q2 2024 Jul 23, 2024	SELL	$76.22 - $82.36 $24,085 - $26,025	-316 Reduced 4.04%	7,500 $590,000
Q4 2023 Jan 24, 2024	SELL	$65.9 - $75.7 $109,987 - $126,343	-1,669 Reduced 17.6%	7,816 $590,000
Q3 2023 Oct 18, 2023	SELL	$68.87 - $74.82 $16,459 - $17,881	-239 Reduced 2.46%	9,485 $655,000
Q1 2023 Apr 12, 2023	SELL	$66.27 - $72.39 $65,077 - $71,086	-982 Reduced 9.17%	9,724 $698,000
Q3 2022 Oct 17, 2022	SELL	$55.75 - $67.2 $4,794 - $5,779	-86 Reduced 0.8%	10,706 $0
Q2 2022 Sep 16, 2022	BUY	$61.64 - $74.67 $665,218 - $805,838	10,792 New	10,792 $677,000

Others Institutions Holding ESGD

# of Institutions

667

Shares Held

97M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Private Trust CO Na Ishares Trust Ishares Esg Awar Transaction History