Pathstone Holdings, LLC Ishares Trust Ishares Esg Awar Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pathstone Holdings, LLC holds 19,390 shares of ESGU stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,390

Previous 19,268 0.63%

Holding current value

$2.85 Million

Previous $2.61 Million 8.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$134.94 - $145.86 $16,462 - $17,794	122 Added 0.63%	19,390 $2.82 Million
Q1 2025 May 15, 2025	SELL	$120.24 - $134.3 $18,516 - $20,682	-154 Reduced 0.79%	19,268 $2.35 Million
Q4 2024 Feb 14, 2025	SELL	$124.61 - $133.96 $215,076 - $231,214	-1,726 Reduced 8.16%	19,422 $2.5 Million
Q3 2024 Nov 07, 2024	SELL	$113.45 - $126.18 $123,887 - $137,788	-1,092 Reduced 4.91%	21,148 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $1.54 Million - $1.7 Million	14,160 Added 175.25%	22,240 $2.65 Million

Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $337,750 - $377,298	-3,282 Reduced 28.89%	8,080 $928,000
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $1.02 Million - $1.2 Million	11,362 New	11,362 $1.19 Million

Others Institutions Holding ESGU

# of Institutions

891

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Pathstone Holdings, LLC Ishares Trust Ishares Esg Awar Transaction History