Black Rock Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Black Rock Inc. holds 1,315,372 shares of ESGE stock, worth $52.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,315,372

Previous 860,945 52.78%

Holding current value

$52.9 Million

Previous $27.7 Million 58.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $14.2 Million - $15.6 Million	454,427 Added 52.78%	1,315,372 $44.1 Million
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $28.8 Million - $31.3 Million	-961,940 Reduced 52.77%	860,945 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $10.4 Million - $11.4 Million	356,456 Added 24.31%	1,822,885 $58.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $21.3 Million - $23.7 Million	-704,459 Reduced 32.45%	1,466,429 $44.4 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $16 Million - $17.3 Million	528,031 Added 32.14%	2,170,888 $68.7 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $4.52 Million - $5.18 Million	-152,693 Reduced 8.5%	1,642,857 $51.7 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $6.5 Million - $7.62 Million	-241,593 Reduced 11.86%	1,795,550 $54 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $3.41 Million - $4.06 Million	123,296 Added 6.44%	2,037,143 $56.4 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $51.4 Million - $61.3 Million	-1,609,978 Reduced 45.69%	1,913,847 $61.8 Million
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $723,790 - $889,579	21,503 Added 0.61%	3,523,825 $129 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $16.1 Million - $18.1 Million	-418,093 Reduced 10.66%	3,502,322 $139 Million
Q3 2021 Nov 09, 2021	SELL	$40.74 - $44.79 $31.9 Million - $35.1 Million	-784,102 Reduced 16.67%	3,920,415 $162 Million
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $199 Million - $215 Million	4,704,517 New	4,704,517 $212 Million

Others Institutions Holding ESGE

# of Institutions

595

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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