Allworth Financial LP Ishares, Inc. Ishares Esg Awar Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Allworth Financial LP holds 69,521 shares of ESGE stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,521

Previous 66,787 4.09%

Holding current value

$2.58 Million

Previous $2.15 Million 8.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$31.14 - $34.36 $85,136 - $93,940	2,734 Added 4.09%	69,521 $2.33 Million
Q1 2024 Apr 25, 2024	BUY	$29.99 - $32.59 $140,683 - $152,879	4,691 Added 7.55%	66,787 $2.15 Million
Q4 2023 Jan 24, 2024	BUY	$29.26 - $32.06 $309,541 - $339,162	10,579 Added 20.53%	62,096 $1.99 Million
Q3 2023 Oct 31, 2023	SELL	$30.17 - $33.62 $556,395 - $620,020	-18,442 Reduced 26.36%	51,517 $1.56 Million
Q2 2023 Jul 18, 2023	BUY	$30.3 - $32.81 $205,343 - $222,353	6,777 Added 10.73%	69,959 $2.21 Million
Q1 2023 Apr 18, 2023	BUY	$29.58 - $33.94 $768,251 - $881,489	25,972 Added 69.8%	63,182 $1.99 Million
Q4 2022 Jan 13, 2023	BUY	$26.89 - $31.56 $123,344 - $144,765	4,587 Added 14.06%	37,210 $0
Q3 2022 Oct 18, 2022	BUY	$27.67 - $32.89 $172,799 - $205,398	6,245 Added 23.68%	32,623 $903,000
Q2 2022 Jul 13, 2022	BUY	$31.92 - $38.05 $128,478 - $153,151	4,025 Added 18.01%	26,378 $852,000
Q1 2022 Apr 22, 2022	BUY	$33.66 - $41.37 $288,365 - $354,416	8,567 Added 62.14%	22,353 $821,000
Q4 2021 Jan 21, 2022	BUY	$38.5 - $43.37 $472,741 - $532,540	12,279 Added 814.8%	13,786 $548,000
Q3 2021 Nov 02, 2021	BUY	$40.74 - $44.79 $38,295 - $42,102	940 Added 165.78%	1,507 $62,000
Q1 2021 Apr 29, 2021	BUY	$41.83 - $47.19 $12,423 - $14,015	297 Added 110.0%	567 $25,000
Q4 2020 Jan 26, 2021	BUY	$35.59 - $41.99 $9,609 - $11,337	270 New	270 $11,000
Q1 2020 Apr 17, 2020	SELL	$24.66 - $37.05 $2,811 - $4,223	-114 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$32.11 - $35.96 $3,660 - $4,099	114 New	114 $4,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares, Inc. Ishares Esg Awar Transaction History