Austin Private Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Austin Private Wealth, LLC holds 16,286 shares of ESGE stock, worth $570,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,286

Previous 15,844 2.79%

Holding current value

$570,010

Previous $576,000 5.73%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$33.39 - $37.66 $14,758 - $16,645	442 Added 2.79%	16,286 $543,000
Q3 2024 Oct 30, 2024	BUY	$32.04 - $37.11 $11,694 - $13,545	365 Added 2.36%	15,844 $576,000
Q2 2024 Jul 12, 2024	BUY	$31.14 - $34.36 $118,394 - $130,636	3,802 Added 32.56%	15,479 $519,000
Q1 2024 Apr 12, 2024	BUY	$29.99 - $32.59 $10,226 - $11,113	341 Added 3.01%	11,677 $376,000
Q4 2023 Jan 18, 2024	BUY	$29.26 - $32.06 $70,282 - $77,008	2,402 Added 26.89%	11,336 $363,000
Q3 2023 Nov 07, 2023	SELL	$30.17 - $33.62 $124,360 - $138,581	-4,122 Reduced 31.57%	8,934 $270,000
Q2 2023 Jul 21, 2023	BUY	$30.3 - $32.81 $24,330 - $26,346	803 Added 6.55%	13,056 $412,000
Q1 2023 Apr 07, 2023	SELL	$29.58 - $33.94 $35,791 - $41,067	-1,210 Reduced 8.99%	12,253 $385,000
Q4 2022 Jan 31, 2023	SELL	$26.89 - $31.56 $1.61 Million - $1.89 Million	-59,858 Reduced 81.64%	13,463 $404,000
Q3 2022 Oct 28, 2022	BUY	$27.67 - $32.89 $288,736 - $343,207	10,435 Added 16.59%	73,321 $2.03 Million
Q2 2022 Jul 29, 2022	BUY	$31.92 - $38.05 $1.75 Million - $2.08 Million	54,789 Added 676.66%	62,886 $2.03 Million
Q1 2022 May 06, 2022	BUY	$33.66 - $41.37 $42,748 - $52,539	1,270 Added 18.6%	8,097 $297,000
Q4 2021 Feb 02, 2022	BUY	$38.5 - $43.37 $13,898 - $15,656	361 Added 5.58%	6,827 $271,000
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $29,251 - $32,159	-718 Reduced 9.99%	6,466 $268,000
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $6,601 - $7,141	156 Added 2.22%	7,184 $324,000
Q1 2021 Apr 20, 2021	SELL	$41.83 - $47.19 $53,877 - $60,780	-1,288 Reduced 15.49%	7,028 $304,000
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $295,966 - $349,188	8,316 New	8,316 $349,000
Q2 2020 Aug 07, 2020	SELL	$26.29 - $32.85 $600,752 - $750,655	-22,851 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$24.66 - $37.05 $563,505 - $846,629	22,851 New	22,851 $625,000

Others Institutions Holding ESGE

# of Institutions

572

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Austin Private Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History