Bogart Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Bogart Wealth, LLC holds 8,710 shares of ESGE stock, worth $311,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,710

Previous 10,132 14.03%

Holding current value

$311,643

Previous $368,000 21.2%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$33.39 - $37.66 $47,480 - $53,552	-1,422 Reduced 14.03%	8,710 $290,000
Q3 2024 Oct 22, 2024	BUY	$32.04 - $37.11 $42,613 - $49,356	1,330 Added 15.11%	10,132 $368,000
Q2 2024 Jul 31, 2024	BUY	$31.14 - $34.36 $109,052 - $120,328	3,502 Added 66.08%	8,802 $295,000
Q1 2024 Apr 25, 2024	BUY	$29.99 - $32.59 $8,157 - $8,864	272 Added 5.41%	5,300 $170,000
Q4 2023 Feb 06, 2024	BUY	$29.26 - $32.06 $22,237 - $24,365	760 Added 17.81%	5,028 $161,000
Q3 2023 Oct 30, 2023	BUY	$30.17 - $33.62 $77,838 - $86,739	2,580 Added 152.84%	4,268 $129,000
Q2 2023 Jul 28, 2023	BUY	$30.3 - $32.81 $212 - $229	7 Added 0.42%	1,688 $53,000
Q1 2023 Apr 21, 2023	BUY	$29.58 - $33.94 $40,347 - $46,294	1,364 Added 430.28%	1,681 $52,000
Q3 2022 Nov 03, 2022	BUY	$27.67 - $32.89 $1,245 - $1,480	45 Added 16.54%	317 $9,000
Q1 2022 Apr 22, 2022	SELL	$33.66 - $41.37 $25,110 - $30,862	-746 Reduced 73.28%	272 $10,000
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $9,648 - $10,437	228 Added 28.86%	1,018 $46,000
Q1 2021 Apr 16, 2021	BUY	$41.83 - $47.19 $33,045 - $37,280	790 New	790 $34,000

Others Institutions Holding ESGE

# of Institutions

568

Shares Held

99.5M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Bogart Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History