55 I, LLC Ishares, Inc. Ishares Esg Awar Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, 55 I, LLC holds 730,517 shares of ESGE stock, worth $25 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

730,517

Previous 780,435 6.4%

Holding current value

$25 Million

Previous $25.2 Million 19.84%

% of portfolio

0.56%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $1.38 Million - $1.64 Million	-49,918 Reduced 6.4%	730,517 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $6.9 Million - $8.23 Million	-216,212 Reduced 21.69%	780,435 $25.2 Million
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $8.4 Million - $10.3 Million	249,451 Added 33.38%	996,647 $36.6 Million
Q4 2021 Feb 09, 2022	SELL	$38.5 - $43.37 $4.73 Million - $5.32 Million	-122,767 Reduced 14.11%	747,196 $29.7 Million
Q3 2021 Nov 09, 2021	SELL	$40.74 - $44.79 $8.76 Million - $9.63 Million	-215,047 Reduced 19.82%	869,963 $36.1 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $7.78 Million - $8.42 Million	183,914 Added 20.41%	1,085,010 $49 Million
Q1 2021 May 03, 2021	SELL	$41.83 - $47.19 $1.15 Million - $1.29 Million	-27,405 Reduced 2.95%	901,096 $39 Million
Q4 2020 Feb 16, 2021	SELL	$35.59 - $41.99 $3.31 Million - $3.91 Million	-93,022 Reduced 9.11%	928,501 $39 Million
Q3 2020 Oct 29, 2020	BUY	$32.5 - $36.82 $15.8 Million - $17.9 Million	486,212 Added 90.83%	1,021,523 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $6.39 Million - $7.98 Million	243,040 Added 83.16%	535,311 $17.2 Million
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $7.21 Million - $10.8 Million	292,271 New	292,271 $8.33 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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