A detailed history of Asset Dedication, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Asset Dedication, LLC holds 51,976 shares of ESGE stock, worth $1.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
51,976
Previous 51,351 1.22%
Holding current value
$1.84 Million
Previous $1.72 Million 9.94%
% of portfolio
0.13%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$32.04 - $37.11 $20,025 - $23,193
625 Added 1.22%
51,976 $1.89 Million
Q2 2024

Aug 06, 2024

BUY
$31.14 - $34.36 $8,874 - $9,792
285 Added 0.56%
51,351 $1.72 Million
Q1 2024

Apr 16, 2024

BUY
$29.99 - $32.59 $3,058 - $3,324
102 Added 0.2%
51,066 $1.65 Million
Q4 2023

Feb 08, 2024

SELL
$29.26 - $32.06 $17,000 - $18,626
-581 Reduced 1.13%
50,964 $1.63 Million
Q3 2023

Nov 13, 2023

SELL
$30.17 - $33.62 $36,837 - $41,050
-1,221 Reduced 2.31%
51,545 $1.56 Million
Q2 2023

Aug 21, 2023

BUY
$30.3 - $32.81 $3,302 - $3,576
109 Added 0.21%
52,766 $1.67 Million
Q1 2023

Apr 21, 2023

BUY
$29.58 - $33.94 $11,684 - $13,406
395 Added 0.76%
52,657 $1.66 Million
Q4 2022

Jan 19, 2023

BUY
$26.89 - $31.56 $588,460 - $690,659
21,884 Added 72.04%
52,262 $1.57 Million
Q3 2022

Oct 27, 2022

SELL
$27.67 - $32.89 $25,622 - $30,456
-926 Reduced 2.96%
30,378 $843,000
Q2 2022

Jul 19, 2022

BUY
$31.92 - $38.05 $538,554 - $641,979
16,872 Added 116.91%
31,304 $1.01 Million
Q1 2022

Apr 21, 2022

SELL
$33.66 - $41.37 $47,494 - $58,373
-1,411 Reduced 8.91%
14,432 $529,000
Q4 2021

Jan 21, 2022

BUY
$38.5 - $43.37 $177,023 - $199,415
4,598 Added 40.89%
15,843 $631,000
Q3 2021

Oct 18, 2021

BUY
$40.74 - $44.79 $17,151 - $18,856
421 Added 3.89%
11,245 $465,000
Q2 2021

Jul 21, 2021

BUY
$42.32 - $45.78 $69,997 - $75,720
1,654 Added 18.04%
10,824 $489,000
Q1 2021

May 03, 2021

SELL
$41.83 - $47.19 $14,891 - $16,799
-356 Reduced 3.74%
9,170 $396,000
Q4 2020

Jan 28, 2021

BUY
$35.59 - $41.99 $51,890 - $61,221
1,458 Added 18.07%
9,526 $402,000
Q3 2020

Oct 20, 2020

BUY
$32.5 - $36.82 $48,750 - $55,230
1,500 Added 22.84%
8,068 $286,000
Q2 2020

Aug 24, 2020

BUY
$26.29 - $32.85 $20,111 - $25,130
765 Added 13.18%
6,568 $208,000
Q1 2020

May 05, 2020

SELL
$24.66 - $37.05 $2,194 - $3,297
-89 Reduced 1.51%
5,803 $158,000
Q4 2019

Jan 31, 2020

SELL
$32.11 - $35.96 $353 - $395
-11 Reduced 0.19%
5,892 $211,000
Q3 2019

Oct 17, 2019

BUY
$30.93 - $34.38 $29,105 - $32,351
941 Added 18.96%
5,903 $194,000
Q2 2019

Jul 23, 2019

BUY
$31.89 - $35.4 $11,671 - $12,956
366 Added 7.96%
4,962 $168,000
Q1 2019

Apr 19, 2019

BUY
$30.1 - $34.57 $4,665 - $5,358
155 Added 3.49%
4,596 $158,000
Q4 2018

Feb 12, 2019

BUY
$29.8 - $33.47 $47,888 - $53,786
1,607 Added 56.7%
4,441 $138,000
Q3 2018

Oct 26, 2018

BUY
$32.22 - $35.0 $76,071 - $82,635
2,361 Added 499.15%
2,834 $96,000
Q2 2018

Aug 13, 2018

BUY
$32.87 - $37.65 $8,842 - $10,127
269 Added 131.86%
473 $17,000
Q1 2018

Apr 19, 2018

SELL
$36.24 - $40.79 $3,189 - $3,589
-88 Reduced 30.14%
204 $15,000
Q3 2017

Oct 18, 2017

BUY
$34.38 - $34.74 $10,038 - $10,144
292
292 $20,000

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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