Pine Haven Investment Counsel, Inc Ishares Trust Ishares Esg Awar Transaction History

Pine Haven Investment Counsel, Inc

$123 Million
Q3 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 31,724 shares of ESGD stock, worth $2.42 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

31,724

Previous 31,524 0.63%

Holding current value

$2.42 Million

Previous $2.48 Million 7.53%

% of portfolio

2.18%

Previous 2.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$75.63 - $84.89 $15,126 - $16,978	200 Added 0.63%	31,724 $2.67 Million
Q2 2024 Jul 12, 2024	BUY	$76.22 - $82.36 $98,400 - $106,326	1,291 Added 4.27%	31,524 $2.48 Million
Q1 2024 Apr 25, 2024	BUY	$73.39 - $80.18 $60,326 - $65,907	822 Added 2.79%	30,233 $2.42 Million
Q4 2023 Jan 22, 2024	BUY	$65.9 - $75.7 $53,774 - $61,771	816 Added 2.85%	29,411 $2.22 Million
Q3 2023 Nov 03, 2023	BUY	$68.87 - $74.82 $63,016 - $68,460	915 Added 3.31%	28,595 $1.98 Million
Q2 2023 Aug 02, 2023	BUY	$70.97 - $74.19 $72,744 - $76,044	1,025 Added 3.85%	27,680 $2.02 Million
Q1 2023 May 01, 2023	BUY	$66.27 - $72.39 $128,563 - $140,436	1,940 Added 7.85%	26,655 $1.91 Million
Q4 2022 Jan 17, 2023	BUY	$55.83 - $67.96 $26,240 - $31,941	470 Added 1.94%	24,715 $0
Q3 2022 Nov 07, 2022	BUY	$55.75 - $67.2 $24,251 - $29,232	435 Added 1.83%	24,245 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $7,150 - $8,661	116 Added 0.49%	23,810 $1.49 Million
Q1 2022 May 09, 2022	BUY	$67.21 - $80.45 $124,405 - $148,912	1,851 Added 8.47%	23,694 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $1.67 Million - $1.8 Million	21,843 New	21,843 $1.74 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Pine Haven Investment Counsel, Inc Ishares Trust Ishares Esg Awar Transaction History