Alpha Core Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Alpha Core Capital LLC holds 2,217 shares of ESGE stock, worth $98,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,217

Previous 2,230 0.58%

Holding current value

$98,856

Previous $87,000 10.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$39.06 - $43.42 $507 - $564	-13 Reduced 0.58%	2,217 $96,000
Q2 2025 Aug 12, 2025	SELL	$30.87 - $39.17 $101,685 - $129,025	-3,294 Reduced 59.63%	2,230 $87,000
Q1 2025 May 09, 2025	BUY	$32.74 - $36.2 $180,855 - $199,968	5,524 New	5,524 $193,000
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $12,423 - $13,452	410 Added 13.11%	3,538 $111,000
Q1 2023 May 11, 2023	SELL	$29.58 - $33.94 $3,105 - $3,563	-105 Reduced 3.25%	3,128 $98,000

Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $21,754 - $25,532	809 Added 33.37%	3,233 $97,000
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $1,372 - $1,636	43 Added 1.81%	2,424 $78,000
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $23,696 - $29,124	704 Added 41.98%	2,381 $87,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $68,320 - $75,112	1,677 New	1,677 $69,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $10,752 - $13,435	-409 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$24.66 - $37.05 $10,085 - $15,153	409 New	409 $11,000

Others Institutions Holding ESGE

# of Institutions

614

Shares Held

99.7M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
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Alpha Core Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History