Baron Financial Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Baron Financial Group, LLC

$162 Million
Q1 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Baron Financial Group, LLC holds 53,023 shares of ESGE stock, worth $1.82 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

53,023

Previous 56,577 6.28%

Holding current value

$1.82 Million

Previous $1.81 Million 5.79%

% of portfolio

1.05%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$29.99 - $32.59 $106,584 - $115,824	-3,554 Reduced 6.28%	53,023 $1.71 Million
Q4 2023 Jan 22, 2024	BUY	$29.26 - $32.06 $16,824 - $18,434	575 Added 1.03%	56,577 $1.81 Million
Q3 2023 Oct 19, 2023	BUY	$30.17 - $33.62 $31,527 - $35,132	1,045 Added 1.9%	56,002 $1.7 Million
Q2 2023 Aug 03, 2023	BUY	$30.3 - $32.81 $3,787 - $4,101	125 Added 0.23%	54,957 $1.74 Million
Q1 2023 Apr 06, 2023	BUY	$29.58 - $33.94 $40,435 - $46,395	1,367 Added 2.56%	54,832 $1.73 Million

Q4 2022 Jan 20, 2023	BUY	$28.53 - $31.56 $15,120 - $16,726	530 Added 1.0%	53,465 $0
Q3 2022 Nov 03, 2022	BUY	$28.65 - $32.89 $66,038 - $75,811	2,305 Added 4.55%	52,935 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$31.92 - $38.05 $165,505 - $197,289	5,185 Added 11.41%	50,630 $1.64 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $98,960 - $121,627	2,940 Added 6.92%	45,445 $1.67 Million
Q4 2021 Feb 09, 2022	BUY	$38.5 - $43.37 $193,847 - $218,367	5,035 Added 13.44%	42,505 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $151,756 - $166,842	3,725 Added 11.04%	37,470 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $88,448 - $95,680	2,090 Added 6.6%	33,745 $1.52 Million
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $111,686 - $125,997	2,670 Added 9.21%	31,655 $1.37 Billion
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $41,106 - $48,498	1,155 Added 4.15%	28,985 $1.22 Billion
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $904,475 - $1.02 Million	27,830 New	27,830 $991,000

Others Institutions Holding ESGE

# of Institutions

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Baron Financial Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History