Addison Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Addison Advisors LLC holds 14,532 shares of ESGE stock, worth $639,262. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,532

Previous 14,937 2.71%

Holding current value

$639,262

Previous $522,000 9.0%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$30.87 - $39.17 $12,502 - $15,863	-405 Reduced 2.71%	14,532 $569,000
Q1 2025 May 12, 2025	SELL	$32.74 - $36.2 $5,238 - $5,792	-160 Reduced 1.06%	14,937 $522,000
Q4 2024 Feb 04, 2025	SELL	$33.39 - $37.66 $2,170 - $2,447	-65 Reduced 0.43%	15,097 $504,000
Q3 2024 Nov 04, 2024	SELL	$32.04 - $37.11 $14,418 - $16,699	-450 Reduced 2.88%	15,162 $552,000
Q2 2024 Aug 05, 2024	SELL	$31.14 - $34.36 $10,525 - $11,613	-338 Reduced 2.12%	15,612 $523,000
Q1 2024 May 06, 2024	SELL	$29.99 - $32.59 $50,893 - $55,305	-1,697 Reduced 9.62%	15,950 $514,000
Q4 2023 Feb 02, 2024	SELL	$29.26 - $32.06 $52,580 - $57,611	-1,797 Reduced 9.24%	17,647 $565,000
Q3 2023 Nov 07, 2023	SELL	$30.17 - $33.62 $20,817 - $23,197	-690 Reduced 3.43%	19,444 $588,000
Q2 2023 Aug 03, 2023	BUY	$30.3 - $32.81 $38,056 - $41,209	1,256 Added 6.65%	20,134 $636,000
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $33,277 - $38,182	1,125 Added 6.34%	18,878 $594,000
Q4 2022 Feb 07, 2023	BUY	$26.89 - $31.56 $30,789 - $36,136	1,145 Added 6.89%	17,753 $533,000
Q3 2022 Oct 28, 2022	BUY	$27.67 - $32.89 $115,245 - $136,986	4,165 Added 33.47%	16,608 $460,000
Q2 2022 Aug 04, 2022	SELL	$31.92 - $38.05 $4,788 - $5,707	-150 Reduced 1.19%	12,443 $402,000
Q1 2022 Apr 29, 2022	BUY	$33.66 - $41.37 $167,929 - $206,394	4,989 Added 65.61%	12,593 $463,000
Q4 2021 Jan 31, 2022	SELL	$38.5 - $43.37 $473,588 - $533,494	-12,301 Reduced 61.8%	7,604 $302,000
Q3 2021 Nov 08, 2021	BUY	$40.74 - $44.79 $196,285 - $215,798	4,818 Added 31.93%	19,905 $825,000
Q2 2021 Jul 29, 2021	BUY	$42.32 - $45.78 $326,371 - $353,055	7,712 Added 104.57%	15,087 $681,000
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $262,476 - $309,676	7,375 New	7,375 $310,000

Others Institutions Holding ESGE

# of Institutions

612

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Addison Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History