Affiance Financial, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Affiance Financial, LLC holds 49,874 shares of ESGE stock, worth $1.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

49,874

Previous 48,521 2.79%

Holding current value

$1.69 Million

Previous $1.63 Million 11.62%

% of portfolio

0.45%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.04 - $37.11 $43,350 - $50,209	1,353 Added 2.79%	49,874 $1.82 Million
Q2 2024 Aug 01, 2024	BUY	$31.14 - $34.36 $182,418 - $201,280	5,858 Added 13.73%	48,521 $1.63 Million
Q1 2024 Apr 15, 2024	BUY	$29.99 - $32.59 $152,559 - $165,785	5,087 Added 13.54%	42,663 $1.38 Million
Q4 2023 Jan 09, 2024	BUY	$29.26 - $32.06 $21,506 - $23,564	735 Added 2.0%	37,576 $1.2 Million
Q3 2023 Oct 11, 2023	BUY	$30.17 - $33.62 $29,626 - $33,014	982 Added 2.74%	36,841 $1.12 Million
Q2 2023 Jul 11, 2023	BUY	$30.3 - $32.81 $30,663 - $33,203	1,012 Added 2.9%	35,859 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$29.58 - $33.94 $378,091 - $433,821	12,782 Added 57.93%	34,847 $1.1 Million
Q4 2022 Jan 20, 2023	SELL	$26.89 - $31.56 $96,266 - $112,984	-3,580 Reduced 13.96%	22,065 $0
Q3 2022 Oct 27, 2022	BUY	$27.67 - $32.89 $37,907 - $45,059	1,370 Added 5.64%	25,645 $710,000
Q2 2022 Jul 14, 2022	BUY	$31.92 - $38.05 $178,400 - $212,661	5,589 Added 29.91%	24,275 $784,000
Q1 2022 Apr 12, 2022	BUY	$33.66 - $41.37 $24,571 - $30,200	730 Added 4.07%	18,686 $686,000
Q4 2021 Feb 01, 2022	BUY	$38.5 - $43.37 $10,241 - $11,536	266 Added 1.5%	17,956 $714,000
Q3 2021 Oct 12, 2021	BUY	$40.74 - $44.79 $85,676 - $94,193	2,103 Added 13.49%	17,690 $733,000
Q2 2021 Jul 14, 2021	BUY	$42.32 - $45.78 $29,793 - $32,229	704 Added 4.73%	15,587 $704,000
Q1 2021 Apr 21, 2021	BUY	$41.83 - $47.19 $45,511 - $51,342	1,088 Added 7.89%	14,883 $645,000
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $135,633 - $160,023	3,811 Added 38.17%	13,795 $579,000
Q3 2020 Oct 13, 2020	BUY	$32.5 - $36.82 $50,180 - $56,850	1,544 Added 18.29%	9,984 $356,000
Q2 2020 Jul 13, 2020	BUY	$26.29 - $32.85 $221,887 - $277,254	8,440 New	8,440 $271,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Ishares, Inc. Ishares Esg Awar Transaction History