Bailard, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Bailard, Inc. holds 102,565 shares of ESGE stock, worth $3.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,565

Previous 102,332 0.23%

Holding current value

$3.5 Million

Previous $3.43 Million 8.83%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.04 - $37.11 $7,465 - $8,646	233 Added 0.23%	102,565 $3.73 Million
Q2 2024 Jul 25, 2024	SELL	$31.14 - $34.36 $926,383 - $1.02 Million	-29,749 Reduced 22.52%	102,332 $3.43 Million
Q1 2024 May 08, 2024	SELL	$29.99 - $32.59 $114,171 - $124,070	-3,807 Reduced 2.8%	132,081 $4.26 Million
Q4 2023 Feb 02, 2024	SELL	$29.26 - $32.06 $780,217 - $854,879	-26,665 Reduced 16.4%	135,888 $4.36 Million
Q3 2023 Oct 24, 2023	BUY	$30.17 - $33.62 $244,769 - $272,759	8,113 Added 5.25%	162,553 $4.92 Million
Q2 2023 Jul 20, 2023	SELL	$30.3 - $32.81 $45,298 - $49,050	-1,495 Reduced 0.96%	154,440 $4.88 Million
Q1 2023 May 08, 2023	BUY	$29.58 - $33.94 $339,489 - $389,529	11,477 Added 7.94%	155,935 $4.91 Million
Q4 2022 Feb 02, 2023	BUY	$26.89 - $31.56 $63,648 - $74,702	2,367 Added 1.67%	144,458 $4.34 Million
Q3 2022 Oct 18, 2022	BUY	$27.67 - $32.89 $452,791 - $538,211	16,364 Added 13.02%	142,091 $3.93 Million
Q2 2022 Jul 27, 2022	BUY	$31.92 - $38.05 $747,023 - $890,484	23,403 Added 22.87%	125,727 $4.06 Million
Q1 2022 Apr 25, 2022	BUY	$33.66 - $41.37 $464,474 - $570,864	13,799 Added 15.59%	102,324 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $785,323 - $884,661	-20,398 Reduced 18.73%	88,525 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $572,193 - $629,075	14,045 Added 14.8%	108,923 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $417,148 - $451,253	9,857 Added 11.59%	94,878 $4.28 Million
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $511,246 - $576,756	12,222 Added 16.79%	85,021 $3.68 Million
Q4 2020 Feb 03, 2021	BUY	$35.59 - $41.99 $379,104 - $447,277	10,652 Added 17.14%	72,799 $3.06 Million
Q3 2020 Nov 10, 2020	BUY	$32.5 - $36.82 $197,275 - $223,497	6,070 Added 10.82%	62,147 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $542,310 - $677,629	20,628 Added 58.19%	56,077 $1.8 Million
Q1 2020 Apr 16, 2020	SELL	$24.66 - $37.05 $87,814 - $131,935	-3,561 Reduced 9.13%	35,449 $971,000
Q4 2019 Jan 31, 2020	BUY	$32.11 - $35.96 $284,430 - $318,533	8,858 Added 29.38%	39,010 $1.4 Million
Q3 2019 Oct 18, 2019	BUY	$30.93 - $34.38 $8,536 - $9,488	276 Added 0.92%	30,152 $981,000
Q2 2019 Jul 26, 2019	BUY	$31.89 - $35.4 $225,111 - $249,888	7,059 Added 30.94%	29,876 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	$30.1 - $34.57 $134,185 - $154,113	4,458 Added 24.28%	22,817 $776,000
Q4 2018 Feb 05, 2019	BUY	$29.8 - $33.47 $36,028 - $40,465	1,209 Added 7.05%	18,359 $563,000
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $205,241 - $222,950	6,370 Added 59.09%	17,150 $572,000
Q2 2018 Aug 08, 2018	BUY	$32.87 - $37.65 $225,323 - $258,090	6,855 Added 174.65%	10,780 $363,000
Q1 2018 May 07, 2018	BUY	$36.24 - $40.79 $142,242 - $160,100	3,925 New	3,925 $297,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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