Private Trust CO Na Ishares Trust Ishares Esg Awar Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 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 12,075 shares of ESGU stock, worth $1.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,075
Previous 14,157 14.71%
Holding current value
$1.45 Million
Previous $1.49 Million 6.53%
% of portfolio
0.15%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$102.91 - $114.96 $214,258 - $239,346
-2,082 Reduced 14.71%
12,075 $1.39 Million
Q4 2023

Jan 24, 2024
BUY
$89.99 - $105.25 $98,179 - $114,827
1,091 Added 8.35%
14,157 $1.49 Million
Q3 2023

Oct 18, 2023
SELL
$93.48 - $100.86 $213,788 - $230,666
-2,287 Reduced 14.9%
13,066 $1.23 Million
Q2 2023

Jul 28, 2023
BUY
$88.97 - $97.46 $89,058 - $97,557
1,001 Added 6.97%
15,353 $1.5 Million
Q1 2023

Apr 12, 2023
SELL
$84.05 - $92.64 $686,604 - $756,776
-8,169 Reduced 36.27%
14,352 $1.3 Million
Q4 2022

Jan 18, 2023
SELL
$82.9 - $90.53 $218,192 - $238,274
-2,632 Reduced 10.46%
22,521 $0
Q3 2022

Oct 17, 2022
BUY
$82.11 - $95.97 $198,131 - $231,575
2,413 Added 10.61%
25,153 $0
Q2 2022

Sep 16, 2022
SELL
$81.27 - $102.58 $164,002 - $207,006
-2,018 Reduced 8.15%
22,740 $1.91 Million
Q1 2022

Apr 12, 2022
SELL
$93.13 - $108.44 $57,461 - $66,907
-617 Reduced 2.43%
24,758 $2.51 Million
Q4 2021

Jan 10, 2022
BUY
$98.21 - $108.46 $105,772 - $116,811
1,077 Added 4.43%
25,375 $2.74 Million
Q3 2021

Oct 06, 2021
SELL
$97.63 - $104.12 $32,217 - $34,359
-330 Reduced 1.34%
24,298 $2.39 Million
Q2 2021

Jul 07, 2021
BUY
$91.95 - $98.47 $26,573 - $28,457
289 Added 1.19%
24,628 $2.43 Million
Q1 2021

Apr 06, 2021
BUY
$84.89 - $91.26 $149,661 - $160,891
1,763 Added 7.81%
24,339 $2.21 Million
Q4 2020

Jan 05, 2021
BUY
$74.43 - $86.03 $769,382 - $889,292
10,337 Added 84.46%
22,576 $1.94 Million
Q3 2020

Oct 01, 2020
BUY
$70.41 - $81.56 $122,372 - $141,751
1,738 Added 16.55%
12,239 $932,000
Q2 2020

Jul 07, 2020
BUY
$55.08 - $72.67 $578,395 - $763,107
10,501 New
10,501 $734,000

Others Institutions Holding ESGU

# of Institutions
787
Shares Held
99M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email