Aspire Private Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Aspire Private Capital, LLC holds 9 shares of ESGE stock, worth $333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 150 94.0%
Holding current value
$333
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$31.14 - $34.36 $4,390 - $4,844
-141 Reduced 94.0%
9 $0
Q1 2024

Apr 18, 2024
BUY
$29.99 - $32.59 $329 - $358
11 Added 7.91%
150 $4,000
Q4 2023

Feb 01, 2024
SELL
$29.26 - $32.06 $23,905 - $26,193
-817 Reduced 85.46%
139 $4,000
Q3 2023

Nov 03, 2023
SELL
$30.17 - $33.62 $10,227 - $11,397
-339 Reduced 26.18%
956 $28,000
Q2 2023

Jul 24, 2023
BUY
$30.3 - $32.81 $6,787 - $7,349
224 Added 20.92%
1,295 $40,000
Q1 2023

May 30, 2023
BUY
$29.58 - $33.94 $1,005 - $1,153
34 Added 3.28%
1,071 $33,000
Q1 2023

May 03, 2023
BUY
$29.58 - $33.94 $1,005 - $1,153
34 Added 3.28%
1,071 $33,000
Q4 2022

May 30, 2023
SELL
$26.89 - $31.56 $914 - $1,073
-34 Reduced 3.17%
1,037 $31,000
Q4 2022

Feb 14, 2023
SELL
$26.89 - $31.56 $202,616 - $237,804
-7,535 Reduced 87.9%
1,037 $31,000
Q3 2022

Nov 10, 2022
SELL
$27.67 - $32.89 $27,725 - $32,955
-1,002 Reduced 10.47%
8,572 $237,000
Q2 2022

Aug 01, 2022
SELL
$31.92 - $38.05 $2,713 - $3,234
-85 Reduced 0.88%
9,574 $309,000
Q1 2022

May 10, 2022
SELL
$33.66 - $41.37 $6,597 - $8,108
-196 Reduced 1.99%
9,659 $355,000
Q4 2021

Feb 14, 2022
SELL
$38.5 - $43.37 $363,055 - $408,979
-9,430 Reduced 48.9%
9,855 $392,000
Q3 2021

Nov 15, 2021
BUY
$40.74 - $44.79 $13,159 - $14,467
323 Added 1.7%
19,285 $799,000
Q2 2021

Aug 09, 2021
BUY
$42.32 - $45.78 $166,021 - $179,594
3,923 Added 26.09%
18,962 $856,000
Q1 2021

May 26, 2021
BUY
$41.83 - $47.19 $201,620 - $227,455
4,820 Added 47.17%
15,039 $651,000
Q4 2020

Feb 16, 2021
BUY
$35.59 - $41.99 $77,977 - $92,000
2,191 Added 27.29%
10,219 $429,000
Q3 2020

Nov 13, 2020
BUY
$32.5 - $36.82 $6,402 - $7,253
197 Added 2.52%
8,028 $286,000
Q2 2020

Aug 13, 2020
BUY
$26.29 - $32.85 $203,247 - $253,963
7,731 Added 7731.0%
7,831 $251,000
Q4 2018

Feb 25, 2019
BUY
$29.8 - $33.47 $2,682 - $3,012
90 Added 900.0%
100 $3,000
Q4 2018

Feb 14, 2019
BUY
$29.8 - $33.47 $298 - $334
10 New
10 $3,000

Others Institutions Holding ESGE

# of Institutions
537
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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