Advisory Services Network, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Advisory Services Network, LLC holds 60,955 shares of ESGE stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,955

Previous 60,955 -0.0%

Holding current value

$2.11 Million

Previous $2.04 Million 8.61%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $518,574 - $572,197	-16,653 Reduced 21.46%	60,955 $2.04 Million
Q1 2024 May 06, 2024	SELL	$29.99 - $32.59 $33,588 - $36,500	-1,120 Reduced 1.42%	77,608 $2.5 Million
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $401,739 - $440,183	-13,730 Reduced 14.85%	78,728 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $349,428 - $389,386	-11,582 Reduced 11.13%	92,458 $2.8 Million
Q2 2023 Aug 09, 2023	SELL	$30.3 - $32.81 $437,259 - $473,481	-14,431 Reduced 12.18%	104,040 $3.29 Million
Q1 2023 May 17, 2023	BUY	$29.58 - $33.94 $1.31 Million - $1.5 Million	44,139 Added 59.38%	118,471 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $210,333 - $246,862	-7,822 Reduced 9.52%	74,332 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $196,457 - $233,519	-7,100 Reduced 7.95%	82,154 $2.27 Million
Q2 2022 Aug 02, 2022	SELL	$31.92 - $38.05 $3.32 Million - $3.95 Million	-103,940 Reduced 53.8%	89,254 $2.88 Million
Q1 2022 May 23, 2022	BUY	$33.66 - $41.37 $379,516 - $466,446	11,275 Added 6.2%	193,194 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $177,870 - $200,369	-4,620 Reduced 2.48%	181,919 $7.23 Million
Q3 2021 Nov 05, 2021	SELL	$40.74 - $44.79 $954,049 - $1.05 Million	-23,418 Reduced 11.15%	186,539 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$42.32 - $45.78 $3.82 Million - $4.14 Million	90,377 Added 75.58%	209,957 $9.48 Million
Q1 2021 May 24, 2021	SELL	$41.83 - $47.19 $302,932 - $341,749	-7,242 Reduced 5.71%	119,580 $5.18 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $599,798 - $707,657	16,853 Added 15.33%	126,822 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $1.01 Million - $1.14 Million	31,017 Added 39.29%	109,969 $3.92 Million
Q2 2020 Aug 10, 2020	BUY	$26.29 - $32.85 $692,478 - $865,269	26,340 Added 50.06%	78,952 $2.53 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $769,860 - $1.16 Million	31,219 Added 145.93%	52,612 $1.44 Million
Q4 2019 Feb 04, 2020	BUY	$32.11 - $35.96 $600,232 - $672,200	18,693 Added 692.33%	21,393 $769,000
Q4 2018 Feb 15, 2019	BUY	$29.8 - $33.47 $80,460 - $90,369	2,700 New	2,700 $83,000
Q3 2018 Nov 02, 2018	SELL	$32.22 - $35.0 $2,577 - $2,800	-80 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$32.87 - $37.65 $2,629 - $3,012	80 New	80 $3,000

Others Institutions Holding ESGE

# of Institutions

558

Shares Held

101M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares, Inc. Ishares Esg Awar Transaction History