Pathstone Holdings, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,826 shares of ESGE stock, worth $438,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,826

Previous 8,768 12.07%

Holding current value

$438,141

Previous $343,000 24.2%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.06 - $43.42 $41,325 - $45,938	1,058 Added 12.07%	9,826 $426,000
Q2 2025 Aug 12, 2025	BUY	$30.87 - $39.17 $78,224 - $99,256	2,534 Added 40.65%	8,768 $343,000
Q1 2025 May 15, 2025	SELL	$32.74 - $36.2 $54,970 - $60,779	-1,679 Reduced 21.22%	6,234 $217,000
Q4 2024 Feb 14, 2025	SELL	$33.39 - $37.66 $31,820 - $35,889	-953 Reduced 10.75%	7,913 $264,000
Q3 2024 Nov 07, 2024	SELL	$32.04 - $37.11 $6,087 - $7,050	-190 Reduced 2.1%	8,866 $322,000

Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $44,094 - $48,653	-1,416 Reduced 13.52%	9,056 $303,000
Q1 2024 May 13, 2024	SELL	$29.99 - $32.59 $89,550 - $97,313	-2,986 Reduced 22.19%	10,472 $337,000
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $393,781 - $431,463	13,458 New	13,458 $431,000

Others Institutions Holding ESGE

# of Institutions

614

Shares Held

99.7M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
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Pathstone Holdings, LLC Ishares, Inc. Ishares Esg Awar Transaction History