Affinity Capital Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 18,181 shares of ESGE stock, worth $616,699. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,181

Previous 21,223 14.33%

Holding current value

$616,699

Previous $711,000 7.03%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.04 - $37.11 $97,465 - $112,888	-3,042 Reduced 14.33%	18,181 $661,000
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $348,954 - $385,038	-11,206 Reduced 34.56%	21,223 $711,000
Q1 2024 Apr 12, 2024	SELL	$29.99 - $32.59 $258,153 - $280,534	-8,608 Reduced 20.98%	32,429 $1.05 Million
Q4 2023 Jan 11, 2024	SELL	$29.26 - $32.06 $1.3 Million - $1.43 Million	-44,599 Reduced 52.08%	41,037 $1.32 Million
Q3 2023 Oct 10, 2023	BUY	$30.17 - $33.62 $203,677 - $226,968	6,751 Added 8.56%	85,636 $2.59 Million
Q2 2023 Jul 13, 2023	BUY	$30.3 - $32.81 $283,759 - $307,265	9,365 Added 13.47%	78,885 $2.5 Million
Q1 2023 Apr 11, 2023	BUY	$29.58 - $33.94 $44,932 - $51,554	1,519 Added 2.23%	69,520 $2.19 Million
Q4 2022 Jan 18, 2023	BUY	$26.89 - $31.56 $63,863 - $74,955	2,375 Added 3.62%	68,001 $0
Q3 2022 Oct 12, 2022	BUY	$27.67 - $32.89 $135,527 - $161,095	4,898 Added 8.07%	65,626 $1.82 Million
Q2 2022 Jul 11, 2022	BUY	$31.92 - $38.05 $348,630 - $415,582	10,922 Added 21.93%	60,728 $1.96 Million
Q1 2022 Apr 19, 2022	SELL	$33.66 - $41.37 $34,501 - $42,404	-1,025 Reduced 2.02%	49,806 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $252,868 - $284,854	6,568 Added 14.84%	50,831 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	$40.74 - $44.79 $181,741 - $199,808	4,461 Added 11.21%	44,263 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $137,413 - $148,647	3,247 Added 8.88%	39,802 $1.8 Million
Q1 2021 Apr 19, 2021	BUY	$41.83 - $47.19 $313,348 - $353,500	7,491 Added 25.77%	36,555 $1.58 Million
Q4 2020 Jan 27, 2021	BUY	$35.59 - $41.99 $359,209 - $423,805	10,093 Added 53.2%	29,064 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $165,100 - $187,045	5,080 Added 36.57%	18,971 $676,000
Q2 2020 Jul 16, 2020	BUY	$26.29 - $32.85 $9,148 - $11,431	348 Added 2.57%	13,891 $446,000
Q1 2020 Apr 23, 2020	BUY	$24.66 - $37.05 $125,445 - $188,473	5,087 Added 60.16%	13,543 $396,000
Q4 2019 Apr 23, 2020	BUY	$32.11 - $35.96 $271,522 - $304,077	8,456 New	8,456 $304,000

Others Institutions Holding ESGE

# of Institutions

547

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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Affinity Capital Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History