Apella Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Apella Capital, LLC holds 65,517 shares of ESGE stock, worth $2.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,517

Previous 63,563 3.07%

Holding current value

$2.22 Million

Previous $2.05 Million 7.23%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$31.14 - $34.36 $60,847 - $67,139	1,954 Added 3.07%	65,517 $2.2 Million
Q1 2024 Apr 10, 2024	BUY	$29.99 - $32.59 $29,870 - $32,459	996 Added 1.59%	63,563 $2.05 Million
Q4 2023 Jan 05, 2024	SELL	$29.26 - $32.06 $110,397 - $120,962	-3,773 Reduced 5.69%	62,567 $2.01 Million
Q3 2023 Oct 10, 2023	BUY	$30.17 - $33.62 $36,837 - $41,050	1,221 Added 1.88%	66,340 $2.01 Million
Q2 2023 Jul 06, 2023	BUY	$30.3 - $32.81 $170,922 - $185,081	5,641 Added 9.48%	65,119 $2.06 Million
Q4 2022 Jan 10, 2023	BUY	$28.53 - $31.56 $301,447 - $333,462	10,566 Added 21.6%	59,478 $0
Q3 2022 Oct 11, 2022	BUY	$28.65 - $32.89 $237,136 - $272,230	8,277 Added 20.37%	48,912 $1.35 Million
Q2 2022 Jul 08, 2022	SELL	$31.92 - $38.05 $18,545 - $22,107	-581 Reduced 1.41%	40,635 $1.31 Million
Q1 2022 Apr 11, 2022	BUY	$33.66 - $41.37 $266,587 - $327,650	7,920 Added 23.79%	41,216 $1.51 Million
Q4 2021 Jan 13, 2022	BUY	$38.5 - $43.37 $135,712 - $152,879	3,525 Added 11.84%	33,296 $1.32 Million
Q3 2021 Jan 18, 2022	SELL	$40.74 - $44.79 $17,518 - $19,259	-430 Reduced 1.42%	29,771 $1.23 Million
Q3 2021 Oct 12, 2021	BUY	$40.74 - $44.79 $146,949 - $161,557	3,607 Added 13.56%	30,201 $1.24 Million
Q2 2021 Jan 18, 2022	SELL	$42.32 - $45.78 $11,045 - $11,948	-261 Reduced 0.97%	26,594 $1.2 Million
Q2 2021 Jul 02, 2021	BUY	$42.32 - $45.78 $232,040 - $251,011	5,483 Added 25.66%	26,855 $1.21 Million
Q1 2021 Apr 15, 2021	BUY	$41.83 - $47.19 $482,718 - $544,572	11,540 Added 117.37%	21,372 $926,000
Q4 2020 Feb 18, 2021	BUY	$35.59 - $41.99 $349,920 - $412,845	9,832 New	9,832 $413,000

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

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Apella Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History