Pfs Investments Inc. Ishares Trust Ishares Esg Awar Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pfs Investments Inc. holds 68,394 shares of ESGD stock, worth $5.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,394

Previous 51,984 31.57%

Holding current value

$5.63 Million

Previous $3.76 Million 32.77%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $1.16 Million - $1.22 Million	16,410 Added 31.57%	68,394 $4.99 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $809,885 - $884,678	-12,221 Reduced 19.03%	51,984 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $556,569 - $677,493	9,969 Added 18.38%	64,205 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $93,994 - $113,299	-1,686 Reduced 3.01%	54,236 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $936,681 - $1.13 Million	-15,196 Reduced 21.37%	55,922 $3.51 Million
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $1.3 Million - $1.56 Million	-19,349 Reduced 21.39%	71,118 $5.24 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $895,998 - $962,403	11,691 Added 14.84%	90,467 $7.19 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $808,057 - $864,555	10,482 Added 15.35%	78,776 $6.48 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $604,112 - $646,499	7,864 Added 13.01%	68,294 $5.45 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $1.72 Million - $1.83 Million	23,772 Added 64.85%	60,430 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $633,391 - $763,073	10,358 Added 39.38%	36,658 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $639,853 - $691,503	10,498 Added 66.43%	26,300 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $313,196 - $397,971	6,197 Added 64.52%	15,802 $957,000
Q1 2020 May 13, 2020	BUY	$46.16 - $69.62 $285,268 - $430,251	6,180 Added 180.44%	9,605 $511,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $213,377 - $235,913	3,425 New	3,425 $235,000

Others Institutions Holding ESGD

# of Institutions

660

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Pfs Investments Inc. Ishares Trust Ishares Esg Awar Transaction History