Private Ocean, LLC Ishares Trust Ishares Esg Awar Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Ocean, LLC holds 113,285 shares of ESGD stock, worth $9.14 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

113,285

Previous 124,447 8.97%

Holding current value

$9.14 Million

Previous $9.94 Million 10.26%

% of portfolio

0.83%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.22 - $82.36 $850,767 - $919,302	-11,162 Reduced 8.97%	113,285 $8.92 Million
Q1 2024 Apr 17, 2024	SELL	$73.39 - $80.18 $867,543 - $947,807	-11,821 Reduced 8.67%	124,447 $9.94 Million
Q4 2023 Jan 22, 2024	SELL	$65.9 - $75.7 $5.01 Million - $5.76 Million	-76,100 Reduced 35.83%	136,268 $10.3 Million
Q3 2023 Oct 23, 2023	SELL	$68.87 - $74.82 $3.43 Million - $3.72 Million	-49,783 Reduced 18.99%	212,368 $14.7 Million
Q2 2023 Jul 21, 2023	SELL	$70.97 - $74.19 $4.79 Million - $5.01 Million	-67,532 Reduced 20.48%	262,151 $19.1 Million
Q1 2023 Apr 20, 2023	SELL	$66.27 - $72.39 $2.02 Million - $2.21 Million	-30,472 Reduced 8.46%	329,683 $23.7 Million
Q4 2022 Feb 01, 2023	SELL	$55.83 - $67.96 $840,632 - $1.02 Million	-15,057 Reduced 4.01%	360,155 $23.7 Million
Q3 2022 Oct 21, 2022	BUY	$55.75 - $67.2 $1.84 Million - $2.21 Million	32,931 Added 9.62%	375,212 $21.1 Million
Q2 2022 Jul 25, 2022	SELL	$61.64 - $74.67 $718,106 - $869,905	-11,650 Reduced 3.29%	342,281 $21.5 Million
Q1 2022 Apr 25, 2022	BUY	$67.21 - $80.45 $328,186 - $392,837	4,883 Added 1.4%	353,931 $26.1 Million
Q4 2021 Jan 25, 2022	BUY	$76.64 - $82.32 $1.08 Million - $1.16 Million	14,117 Added 4.21%	349,048 $27.7 Million
Q3 2021 Nov 09, 2021	BUY	$77.09 - $82.48 $2.2 Million - $2.35 Million	28,522 Added 9.31%	334,931 $26.3 Million
Q2 2021 Aug 02, 2021	BUY	$76.82 - $82.21 $1.04 Million - $1.11 Million	13,562 Added 4.63%	306,409 $24.2 Million
Q1 2021 Apr 20, 2021	BUY	$72.34 - $76.86 $3.65 Million - $3.88 Million	50,453 Added 20.81%	292,847 $22.2 Million
Q4 2020 Jan 29, 2021	BUY	$61.15 - $73.67 $2.9 Million - $3.5 Million	47,480 Added 24.36%	242,394 $17.7 Million
Q3 2020 Oct 30, 2020	BUY	$60.95 - $65.87 $733,898 - $793,140	12,041 Added 6.58%	194,914 $12.4 Million
Q2 2020 Jul 24, 2020	BUY	$50.54 - $64.22 $1.49 Million - $1.9 Million	29,533 Added 19.26%	182,873 $11.1 Million
Q1 2020 May 06, 2020	SELL	$46.16 - $69.62 $756,747 - $1.14 Million	-16,394 Reduced 9.66%	153,340 $8.15 Million
Q4 2019 Feb 05, 2020	BUY	$62.3 - $68.88 $773,018 - $854,663	12,408 Added 7.89%	169,734 $11.7 Million
Q3 2019 Oct 31, 2019	BUY	$60.17 - $65.28 $628,475 - $681,849	10,445 Added 7.11%	157,326 $10.1 Million
Q2 2019 Jul 30, 2019	BUY	$61.87 - $65.25 $1.2 Million - $1.27 Million	19,415 Added 15.23%	146,881 $9.45 Million
Q1 2019 May 06, 2019	BUY	$56.62 - $63.97 $1.45 Million - $1.64 Million	25,611 Added 25.14%	127,466 $8.05 Million
Q4 2018 Jan 31, 2019	BUY	$55.2 - $66.33 $2.24 Million - $2.69 Million	40,625 Added 66.35%	101,855 $5.85 Million
Q3 2018 Nov 09, 2018	BUY	$63.67 - $66.99 $844,391 - $888,421	13,262 Added 27.65%	61,230 $4.06 Million
Q2 2018 Aug 09, 2018	BUY	$64.52 - $69.36 $1.31 Million - $1.41 Million	20,336 Added 73.6%	47,968 $3.12 Million
Q1 2018 May 11, 2018	BUY	$65.66 - $72.49 $407,551 - $449,945	6,207 Added 28.97%	27,632 $1.86 Million
Q4 2017 Feb 12, 2018	BUY	$66.07 - $68.32 $1.31 Million - $1.36 Million	19,857 Added 1266.39%	21,425 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$65.54 - $66.25 $102,766 - $103,880	1,568	1,568 $104,000

Others Institutions Holding ESGD

# of Institutions

645

Shares Held

94.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Ishares Trust Ishares Esg Awar Transaction History