Balanced Rock Investment Advisor Ishares, Inc. Ishares Esg Awar Transaction History

Balanced Rock Investment Advisor

$127 Billion
Q2 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 24,600 shares of ESGE stock, worth $1.08 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,600

Previous 28,424 13.45%

Holding current value

$1.08 Million

Previous $993 Million 3.0%

% of portfolio

0.76%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$30.87 - $39.17 $118,046 - $149,786	-3,824 Reduced 13.45%	24,600 $964 Million
Q1 2025 May 12, 2025	BUY	$32.74 - $36.2 $22,164 - $24,507	677 Added 2.44%	28,424 $993 Million
Q4 2024 Feb 13, 2025	SELL	$33.39 - $37.66 $513,170 - $578,796	-15,369 Reduced 35.65%	27,747 $926 Million
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $18,999 - $22,006	593 Added 1.39%	43,116 $1.57 Billion
Q2 2024 Jul 31, 2024	SELL	$31.14 - $34.36 $8,563 - $9,449	-275 Reduced 0.64%	42,523 $1.43 Billion
Q1 2024 May 13, 2024	SELL	$29.99 - $32.59 $146,291 - $158,974	-4,878 Reduced 10.23%	42,798 $1.38 Billion
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $1.39 Million - $1.53 Million	47,676 New	47,676 $1.53 Billion

Others Institutions Holding ESGE

# of Institutions

609

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Balanced Rock Investment Advisor Ishares, Inc. Ishares Esg Awar Transaction History