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

Affiance Financial, LLC

$414 Million
Q4 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 50,177 shares of ESGE stock, worth $1.72 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,177

Previous 49,874 0.61%

Holding current value

$1.72 Million

Previous $1.82 Million 7.71%

% of portfolio

0.4%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$33.39 - $37.66 $10,117 - $11,410	303 Added 0.61%	50,177 $1.68 Million
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

554

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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