Global Financial Private Client, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Global Financial Private Client, LLC holds 209 shares of ESGE stock, worth $6,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 224 6.7%

Holding current value

$6,968

Previous $7.51 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.04 - $37.11 $480 - $556	-15 Reduced 6.7%	209 $7.61 Million
Q2 2024 Jul 29, 2024	BUY	$31.14 - $34.36 $1,961 - $2,164	63 Added 39.13%	224 $7.51 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $149 - $162	-5 Reduced 3.01%	161 $5.2 Million
Q4 2023 May 15, 2024	SELL	$29.26 - $32.06 $760 - $833	-26 Reduced 13.54%	166 $5.32 Million
Q2 2023 May 15, 2024	BUY	$30.3 - $32.81 $424 - $459	14 Added 7.87%	192 $6.14 Million
Q4 2022 May 15, 2024	SELL	$26.89 - $31.56 $107 - $126	-4 Reduced 2.2%	178 $5.35 Million
Q3 2022 May 15, 2024	SELL	$27.67 - $32.89 $299,776 - $356,330	-10,834 Reduced 98.35%	182 $5.12 Million
Q2 2022 May 15, 2024	SELL	$31.92 - $38.05 $180,667 - $215,362	-5,660 Reduced 33.94%	11,016 $353 Million
Q1 2022 May 15, 2024	BUY	$33.66 - $41.37 $113,198 - $139,127	3,363 Added 25.26%	16,676 $623 Million
Q4 2021 May 15, 2024	SELL	$38.5 - $43.37 $67,683 - $76,244	-1,758 Reduced 11.66%	13,313 $529 Million
Q3 2021 May 15, 2024	BUY	$40.74 - $44.79 $116,149 - $127,696	2,851 Added 23.33%	15,071 $623 Million
Q2 2021 May 15, 2024	BUY	$42.32 - $45.78 $339,448 - $367,201	8,021 Added 191.02%	12,220 $547 Million
Q1 2021 May 15, 2024	BUY	$41.83 - $47.19 $107,210 - $120,947	2,563 Added 156.66%	4,199 $184 Million
Q4 2020 May 15, 2024	BUY	$35.59 - $41.99 $58,225 - $68,695	1,636 New	1,636 $68.7 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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Global Financial Private Client, LLC Ishares, Inc. Ishares Esg Awar Transaction History