Ci Private Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Ci Private Wealth, LLC holds 302,213 shares of ESGE stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

302,213

Previous 333,150 9.29%

Holding current value

$10.3 Million

Previous $11.2 Million 1.5%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $991,221 - $1.15 Million	-30,937 Reduced 9.29%	302,213 $11 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $39,298 - $43,362	1,262 Added 0.38%	333,150 $11.2 Million
Q1 2024 May 09, 2024	BUY	$29.99 - $32.59 $247,987 - $269,486	8,269 Added 2.56%	331,888 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $52,346 - $57,355	-1,789 Reduced 0.55%	323,619 $10.4 Million
Q3 2023 Nov 03, 2023	SELL	$30.17 - $33.62 $165,995 - $184,977	-5,502 Reduced 1.66%	325,408 $9.85 Million
Q2 2023 Aug 10, 2023	BUY	$30.3 - $32.81 $61,236 - $66,309	2,021 Added 0.61%	330,910 $10.5 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $947,713 - $1.09 Million	32,039 Added 10.79%	328,889 $10.4 Million
Q4 2022 Feb 15, 2023	BUY	$26.89 - $31.56 $7.98 Million - $9.37 Million	296,850 New	296,850 $8.93 Million

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Ci Private Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History