A detailed history of Private Trust CO Na transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Trust CO Na holds 7,380 shares of ESGD stock, worth $566,267. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,380
Previous 7,500 1.6%
Holding current value
$566,267
Previous $590,000 5.25%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$75.63 - $84.89 $9,075 - $10,186
-120 Reduced 1.6%
7,380 $621,000
Q2 2024

Jul 23, 2024

SELL
$76.22 - $82.36 $24,085 - $26,025
-316 Reduced 4.04%
7,500 $590,000
Q4 2023

Jan 24, 2024

SELL
$65.9 - $75.7 $109,987 - $126,343
-1,669 Reduced 17.6%
7,816 $590,000
Q3 2023

Oct 18, 2023

SELL
$68.87 - $74.82 $16,459 - $17,881
-239 Reduced 2.46%
9,485 $655,000
Q1 2023

Apr 12, 2023

SELL
$66.27 - $72.39 $65,077 - $71,086
-982 Reduced 9.17%
9,724 $698,000
Q3 2022

Oct 17, 2022

SELL
$55.75 - $67.2 $4,794 - $5,779
-86 Reduced 0.8%
10,706 $0
Q2 2022

Sep 16, 2022

BUY
$61.64 - $74.67 $665,218 - $805,838
10,792 New
10,792 $677,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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