Aptus Capital Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,594 shares of ESGE stock, worth $122,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,594

Previous 17,231 79.14%

Holding current value

$122,699

Previous $552,000 79.17%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $408,973 - $444,429	-13,637 Reduced 79.14%	3,594 $115,000
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $359,020 - $393,376	12,270 Added 247.33%	17,231 $552,000
Q3 2023 Nov 08, 2023	SELL	$30.17 - $33.62 $57,413 - $63,978	-1,903 Reduced 27.72%	4,961 $150,000
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $23,755 - $25,723	-784 Reduced 10.25%	6,864 $217,000
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $200,286 - $229,807	6,771 Added 772.06%	7,648 $240,000

Q4 2022 Feb 13, 2023	SELL	$28.53 - $31.56 $69,670 - $77,069	-2,442 Reduced 73.58%	877 $26,000
Q3 2022 Nov 02, 2022	BUY	$28.65 - $32.89 $1,489 - $1,710	52 Added 1.59%	3,319 $92,000
Q2 2022 Jul 29, 2022	BUY	$31.92 - $38.05 $15,002 - $17,883	470 Added 16.8%	3,267 $106,000
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $9,155 - $11,252	272 Added 10.77%	2,797 $103,000
Q4 2021 Feb 02, 2022	BUY	$38.5 - $43.37 $3,234 - $3,643	84 Added 3.44%	2,525 $100,000
Q3 2021 Oct 27, 2021	SELL	$40.74 - $44.79 $34,710 - $38,161	-852 Reduced 25.87%	2,441 $101,000
Q2 2021 Jul 27, 2021	BUY	$42.32 - $45.78 $25,138 - $27,193	594 Added 22.01%	3,293 $149,000
Q1 2021 May 06, 2021	BUY	$41.83 - $47.19 $37,981 - $42,848	908 Added 50.7%	2,699 $117,000
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $7,438 - $8,775	209 Added 13.21%	1,791 $75,000
Q3 2020 Oct 19, 2020	BUY	$32.5 - $36.82 $25,772 - $29,198	793 Added 100.51%	1,582 $56,000
Q2 2020 Jul 22, 2020	BUY	$26.29 - $32.85 $20,742 - $25,918	789 New	789 $25,000

Others Institutions Holding ESGE

# of Institutions

534

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

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Aptus Capital Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History