Amundi Ishares, Inc. Ishares Esg Awar Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Amundi holds 25,876 shares of ESGE stock, worth $867,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,876

Previous 58,740 55.95%

Holding current value

$867,622

Previous $1.88 Million 55.76%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $985,591 - $1.07 Million	-32,864 Reduced 55.95%	25,876 $833,000
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $188,756 - $206,819	6,451 Added 12.34%	58,740 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $121,223 - $135,085	-4,018 Reduced 7.14%	52,289 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $13,210 - $14,305	-436 Reduced 0.77%	56,307 $1.78 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $243,739 - $279,665	8,240 Added 16.99%	56,743 $1.79 Million

Q4 2022 Feb 14, 2023	BUY	$28.53 - $31.56 $96,488 - $106,735	3,382 Added 7.5%	48,503 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$28.65 - $32.89 $7.41 Million - $8.51 Million	-258,803 Reduced 85.15%	45,121 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $639,421 - $762,217	-20,032 Reduced 6.18%	303,924 $9.4 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $2.49 Million - $3.06 Million	74,063 Added 29.64%	323,956 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $9.62 Million - $10.8 Million	249,893 New	249,893 $10.2 Million

Others Institutions Holding ESGE

# of Institutions

533

Shares Held

96.5M

Call Options Held

200

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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account