Baldrige Asset Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Baldrige Asset Management LLC holds 2,687 shares of ESGE stock, worth $118,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,565 4.76%

Holding current value

$118,362

Previous $77,000 10.39%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$29.58 - $33.94 $3,608 - $4,140	122 Added 4.76%	2,687 $85,000
Q4 2022 Jan 13, 2023	SELL	$26.89 - $31.56 $71,446 - $83,854	-2,657 Reduced 50.88%	2,565 $77,000
Q3 2022 Oct 13, 2022	SELL	$27.67 - $32.89 $89,955 - $106,925	-3,251 Reduced 38.37%	5,222 $144,000
Q2 2022 Jul 12, 2022	BUY	$31.92 - $38.05 $112,486 - $134,088	3,524 Added 71.21%	8,473 $274,000
Q1 2022 Apr 26, 2022	SELL	$33.66 - $41.37 $43,522 - $53,491	-1,293 Reduced 20.71%	4,949 $182,000
Q4 2021 Jan 27, 2022	BUY	$38.5 - $43.37 $38,577 - $43,456	1,002 Added 19.12%	6,242 $248,000
Q3 2021 Oct 22, 2021	BUY	$40.74 - $44.79 $39,558 - $43,491	971 Added 22.75%	5,240 $217,000
Q2 2021 Aug 03, 2021	BUY	$42.32 - $45.78 $180,664 - $195,434	4,269 New	4,269 $193,000

Others Institutions Holding ESGE

# of Institutions

603

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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Baldrige Asset Management LLC Ishares, Inc. Ishares Esg Awar Transaction History