Bond & Devick Financial Network, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 19,418 shares of ESGE stock, worth $658,658. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,418

Previous 19,084 1.75%

Holding current value

$658,658

Previous $639,000 10.64%

% of portfolio

0.31%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.04 - $37.11 $10,701 - $12,394	334 Added 1.75%	19,418 $707,000
Q1 2024 Apr 26, 2024	BUY	$29.99 - $32.59 $87,780 - $95,390	2,927 Added 18.12%	19,084 $615,000
Q4 2023 Jan 10, 2024	BUY	$29.26 - $32.06 $10,679 - $11,701	365 Added 2.31%	16,157 $517,000
Q3 2023 Oct 13, 2023	SELL	$30.17 - $33.62 $14,934 - $16,641	-495 Reduced 3.04%	15,792 $478,000
Q2 2023 Jul 14, 2023	SELL	$30.3 - $32.81 $26,573 - $28,774	-877 Reduced 5.11%	16,287 $515,000
Q1 2023 Apr 11, 2023	BUY	$29.58 - $33.94 $20,203 - $23,181	683 Added 4.14%	17,164 $540,000
Q4 2022 Jan 17, 2023	SELL	$26.89 - $31.56 $22,937 - $26,920	-853 Reduced 4.92%	16,481 $0
Q3 2022 Oct 18, 2022	SELL	$27.67 - $32.89 $161,205 - $191,617	-5,826 Reduced 25.16%	17,334 $480,000
Q2 2022 Jul 18, 2022	SELL	$31.92 - $38.05 $48,390 - $57,683	-1,516 Reduced 6.14%	23,160 $748,000
Q1 2022 Apr 26, 2022	BUY	$33.66 - $41.37 $65,098 - $80,009	1,934 Added 8.5%	24,676 $906,000
Q4 2021 Jan 24, 2022	BUY	$38.5 - $43.37 $94,286 - $106,213	2,449 Added 12.07%	22,742 $904,000
Q3 2021 Oct 13, 2021	BUY	$40.74 - $44.79 $9,247 - $10,167	227 Added 1.13%	20,293 $841,000
Q2 2021 Jul 30, 2021	SELL	$42.32 - $45.78 $13,965 - $15,107	-330 Reduced 1.62%	20,066 $906,000
Q1 2021 Apr 30, 2021	SELL	$41.83 - $47.19 $1,338 - $1,510	-32 Reduced 0.16%	20,396 $883,000
Q4 2020 Feb 04, 2021	BUY	$35.59 - $41.99 $727,032 - $857,771	20,428 New	20,428 $858,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Bond & Devick Financial Network, Inc. Ishares, Inc. Ishares Esg Awar Transaction History