3 Edge Asset Management, LP Ishares, Inc. Ishares Esg Awar Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q1 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 93,152 shares of ESGE stock, worth $3.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

93,152

Previous 256,219 63.64%

Holding current value

$3.12 Million

Previous $8.21 Million 63.45%

% of portfolio

0.29%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$29.99 - $32.59 $4.89 Million - $5.31 Million	-163,067 Reduced 63.64%	93,152 $3 Million
Q4 2023 Jan 16, 2024	BUY	$29.26 - $32.06 $5.01 Million - $5.49 Million	171,199 Added 201.36%	256,219 $8.21 Million
Q3 2023 Oct 16, 2023	BUY	$30.17 - $33.62 $2.57 Million - $2.86 Million	85,020 New	85,020 $2.57 Million
Q2 2021 Jul 15, 2021	SELL	$42.32 - $45.78 $2.13 Million - $2.3 Million	-50,270 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$41.83 - $47.19 $507,899 - $572,980	-12,142 Reduced 19.45%	50,270 $2.18 Million

Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $1.32 Million - $1.56 Million	37,074 Added 146.32%	62,412 $2.62 Million
Q3 2020 Oct 14, 2020	BUY	$32.5 - $36.82 $533,455 - $604,363	16,414 Added 183.93%	25,338 $902,000
Q2 2020 Jul 30, 2020	BUY	$26.29 - $32.85 $234,611 - $293,153	8,924 New	8,924 $286,000

Others Institutions Holding ESGE

# of Institutions

533

Shares Held

96.5M

Call Options Held

200

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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3 Edge Asset Management, LP Ishares, Inc. Ishares Esg Awar Transaction History