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

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Alesco Advisors LLC holds 152,213 shares of ESGE stock, worth $5.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

152,213

Previous 156,022 2.44%

Holding current value

$5.2 Million

Previous $5.23 Million 5.95%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $122,040 - $141,351	-3,809 Reduced 2.44%	152,213 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $275,744 - $304,257	-8,855 Reduced 5.37%	156,022 $5.23 Million
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $52,332 - $56,869	-1,745 Reduced 1.05%	164,877 $5.31 Million
Q4 2023 Feb 02, 2024	SELL	$29.26 - $32.06 $8,339 - $9,137	-285 Reduced 0.17%	166,622 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $8,719 - $9,716	-289 Reduced 0.17%	166,907 $5.05 Million
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $109,413 - $118,476	3,611 Added 2.21%	167,196 $5.29 Million
Q1 2023 Apr 24, 2023	BUY	$29.58 - $33.94 $74,245 - $85,189	2,510 Added 1.56%	163,585 $5.15 Million
Q4 2022 Jan 26, 2023	BUY	$26.89 - $31.56 $22,426 - $26,321	834 Added 0.52%	161,075 $0
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $95,046 - $112,977	3,435 Added 2.19%	160,241 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $522,370 - $622,688	16,365 Added 11.65%	156,806 $5.07 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $363,696 - $447,002	10,805 Added 8.33%	140,441 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $1.19 Million - $1.34 Million	30,961 Added 31.38%	129,636 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $2.97 Million - $3.26 Million	72,855 Added 282.16%	98,675 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $44,647 - $48,297	1,055 Added 4.26%	25,820 $1.17 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $82,405 - $92,964	1,970 Added 8.64%	24,765 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $64,062 - $75,582	1,800 Added 8.57%	22,795 $957,000
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $38,512 - $43,631	1,185 Added 5.98%	20,995 $748,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $140,388 - $175,419	5,340 Added 36.9%	19,810 $636,000
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $356,830 - $536,113	14,470 New	14,470 $396,000

Others Institutions Holding ESGE

# of Institutions

545

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