Private Trust CO Na Ishares Trust Ishares Esg Awar Transaction History

Private Trust CO Na

$964 Million
Q3 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 8,396 shares of ESGU stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,396

Previous 9,911 15.29%

Holding current value

$1.11 Million

Previous $1.18 Million 10.41%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $171,876 - $191,162	-1,515 Reduced 15.29%	8,396 $1.06 Million
Q2 2024 Jul 23, 2024	SELL	$108.69 - $119.84 $235,205 - $259,333	-2,164 Reduced 17.92%	9,911 $1.18 Million
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	$79.22 - $90.53 $208,507 - $238,274	-2,632 Reduced 10.46%	22,521 $0
Q3 2022 Oct 17, 2022	BUY	$79.41 - $95.97 $191,616 - $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

809

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Private Trust CO Na Ishares Trust Ishares Esg Awar Transaction History