Blue Edge Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Blue Edge Capital, LLC holds 43,874 shares of ESGE stock, worth $1.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

43,874

Previous 43,530 0.79%

Holding current value

$1.63 Million

Previous $1.4 Million 4.92%

% of portfolio

0.25%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$31.14 - $34.36 $10,712 - $11,819	344 Added 0.79%	43,874 $1.47 Million
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $193,285 - $210,042	6,445 Added 17.38%	43,530 $1.4 Million
Q4 2023 Feb 15, 2024	BUY	$29.26 - $32.06 $181,382 - $198,739	6,199 Added 20.07%	37,085 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $134,196 - $149,541	-4,448 Reduced 12.59%	30,886 $935,000
Q2 2023 Aug 21, 2023	BUY	$30.3 - $32.81 $116,594 - $126,252	3,848 Added 12.22%	35,334 $1.12 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $132,607 - $152,153	4,483 Added 16.6%	31,486 $991,000
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $14,655 - $17,200	-545 Reduced 1.98%	27,003 $811,000
Q3 2022 Nov 15, 2022	SELL	$27.67 - $32.89 $97,287 - $115,641	-3,516 Reduced 11.32%	27,548 $0
Q2 2022 Aug 10, 2022	BUY	$31.92 - $38.05 $10,788 - $12,860	338 Added 1.1%	31,064 $1 Million
Q1 2022 May 16, 2022	SELL	$33.66 - $41.37 $161,567 - $198,576	-4,800 Reduced 13.51%	30,726 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $194,964 - $219,625	-5,064 Reduced 12.48%	35,526 $1.41 Billion
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $364,826 - $401,094	8,955 Added 28.31%	40,590 $1.68 Billion
Q2 2021 Aug 13, 2021	SELL	$42.32 - $45.78 $106,561 - $115,274	-2,518 Reduced 7.37%	31,635 $1.43 Billion
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $219,983 - $248,172	5,259 Added 18.2%	34,153 $1.48 Billion
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $72,212 - $85,197	2,029 Added 7.55%	28,894 $1.21 Million
Q3 2020 Nov 04, 2020	BUY	$32.5 - $36.82 $101,692 - $115,209	3,129 Added 13.18%	26,865 $957 Million
Q2 2020 Aug 10, 2020	BUY	$26.29 - $32.85 $28,051 - $35,050	1,067 Added 4.71%	23,736 $761,000
Q1 2020 May 12, 2020	BUY	$24.66 - $37.05 $219,079 - $329,152	8,884 Added 64.45%	22,669 $620,000
Q4 2019 Feb 12, 2020	BUY	$32.11 - $35.96 $212,664 - $238,163	6,623 Added 92.47%	13,785 $495,000
Q3 2019 Nov 13, 2019	BUY	$30.93 - $34.38 $221,520 - $246,229	7,162 New	7,162 $232,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Blue Edge Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History