A detailed history of Brinker Capital Investments, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 45,342 shares of ESGE stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,342
Previous 84,784 46.52%
Holding current value
$1.99 Million
Previous $3.32 Million 46.51%
% of portfolio
0.02%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025

SELL
$30.87 - $39.17 $1.22 Million - $1.54 Million
-39,442 Reduced 46.52%
45,342 $1.78 Million
Q2 2025

Aug 14, 2025

BUY
$30.87 - $39.17 $1.5 Million - $1.9 Million
48,633 Added 134.53%
84,784 $3.32 Million
Q1 2025

Jul 31, 2025

BUY
$32.74 - $36.2 $23,081 - $25,521
705 Added 1.99%
36,151 $1.26 Million
Q4 2024

Jul 31, 2025

BUY
$33.39 - $37.66 $48,081 - $54,230
1,440 Added 4.23%
35,446 $1.18 Million
Q3 2024

Jul 31, 2025

BUY
$32.04 - $37.11 $101,246 - $117,267
3,160 Added 10.24%
34,006 $1.24 Million
Q2 2024

Jul 31, 2025

BUY
$31.14 - $34.36 $1,961 - $2,164
63 Added 0.2%
30,846 $1.03 Million
Q1 2024

Jul 31, 2025

SELL
$29.99 - $32.59 $54,041 - $58,727
-1,802 Reduced 5.53%
30,783 $992,000
Q4 2023

Jul 31, 2025

SELL
$29.26 - $32.06 $1.07 Million - $1.17 Million
-36,462 Reduced 52.81%
32,585 $1.04 Million
Q3 2023

Jul 31, 2025

SELL
$30.17 - $33.62 $626,329 - $697,951
-20,760 Reduced 23.12%
69,047 $2.09 Million
Q2 2023

Jul 31, 2025

BUY
$30.3 - $32.81 $366,842 - $397,230
12,107 Added 15.58%
89,807 $2.84 Million
Q1 2023

Jul 31, 2025

BUY
$29.58 - $33.94 $1.51 Million - $1.73 Million
50,955 Added 190.52%
77,700 $2.45 Million
Q4 2022

Feb 06, 2023

SELL
$26.89 - $31.56 $220,255 - $258,507
-8,191 Reduced 23.45%
26,745 $804,000
Q3 2022

Nov 01, 2022

BUY
$27.67 - $32.89 $8,688 - $10,327
314 Added 0.91%
34,936 $967,000
Q2 2022

Jul 18, 2022

SELL
$31.92 - $38.05 $753,471 - $898,170
-23,605 Reduced 40.54%
34,622 $1.12 Million
Q1 2022

May 16, 2022

BUY
$33.66 - $41.37 $175,637 - $215,868
5,218 Added 9.84%
58,227 $2.14 Million
Q4 2021

Feb 08, 2022

BUY
$38.5 - $43.37 $242,165 - $272,797
6,290 Added 13.46%
53,009 $2.11 Million
Q3 2021

Nov 08, 2021

BUY
$40.74 - $44.79 $69,746 - $76,680
1,712 Added 3.8%
46,719 $2.03 Million
Q2 2021

Aug 03, 2021

BUY
$42.32 - $45.78 $454,686 - $491,860
10,744 Added 31.36%
45,007 $2.03 Million
Q1 2021

May 12, 2021

BUY
$41.83 - $47.19 $591,350 - $667,125
14,137 Added 70.24%
34,263 $1.48 Million
Q4 2020

Feb 16, 2021

SELL
$35.59 - $41.99 $409,071 - $482,633
-11,494 Reduced 36.35%
20,126 $845,000
Q3 2020

Dec 03, 2020

BUY
$32.5 - $36.82 $451,977 - $512,055
13,907 Added 78.51%
31,620 $1.13 Million
Q2 2020

Aug 12, 2020

BUY
$26.29 - $32.85 $21,636 - $27,035
823 Added 4.87%
17,713 $568,000
Q1 2020

May 13, 2020

BUY
$24.66 - $37.05 $54,917 - $82,510
2,227 Added 15.19%
16,890 $462,000
Q4 2019

Feb 06, 2020

BUY
$32.11 - $35.96 $64,444 - $72,171
2,007 Added 15.86%
14,663 $527,000
Q3 2019

Nov 14, 2019

BUY
$30.93 - $34.38 $88,397 - $98,258
2,858 Added 29.17%
12,656 $412,000
Q2 2019

Aug 14, 2019

BUY
$31.89 - $35.4 $41,648 - $46,232
1,306 Added 15.38%
9,798 $333,000
Q1 2019

May 14, 2019

BUY
$30.1 - $34.57 $1,866 - $2,143
62 Added 0.74%
8,492 $289,000
Q4 2018

Feb 13, 2019

BUY
$29.8 - $33.47 $68,778 - $77,248
2,308 Added 37.7%
8,430 $259,000
Q3 2018

Nov 13, 2018

BUY
$32.22 - $35.0 $2,190 - $2,380
68 Added 1.12%
6,122 $204,000
Q2 2018

Aug 14, 2018

BUY
$32.87 - $37.65 $99,497 - $113,966
3,027 Added 100.0%
6,054 $204,000
Q1 2018

May 15, 2018

BUY
$36.24 - $40.79 $326 - $367
9 Added 0.3%
3,027 $229,000
Q3 2017

Nov 14, 2017

SELL
$34.38 - $34.74 $231,824 - $234,251
-6,743 Reduced 69.08%
3,018 $210,000
Q2 2017

Aug 08, 2017

BUY
N/A
9,761
9,761 $627,000

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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