Cabot Wealth Management Inc Ishares, Inc. Ishares Esg Awar Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cabot Wealth Management Inc holds 43,837 shares of ESGE stock, worth $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
43,837
Previous 39,016 12.36%
Holding current value
$1.5 Million
Previous $1.31 Million 22.02%
% of portfolio
0.2%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$32.04 - $37.11 $154,464 - $178,907
4,821 Added 12.36%
43,837 $1.6 Million
Q2 2024

Jul 12, 2024
BUY
$31.14 - $34.36 $253,355 - $279,552
8,136 Added 26.35%
39,016 $1.31 Million
Q1 2024

May 02, 2024
BUY
$29.99 - $32.59 $99,866 - $108,524
3,330 Added 12.09%
30,880 $995,000
Q4 2023

Feb 12, 2024
BUY
$29.26 - $32.06 $36,106 - $39,562
1,234 Added 4.69%
27,550 $883,000
Q3 2023

Oct 26, 2023
BUY
$30.17 - $33.62 $30,652 - $34,157
1,016 Added 4.02%
26,316 $797,000
Q2 2023

Jul 13, 2023
BUY
$30.3 - $32.81 $39,087 - $42,324
1,290 Added 5.37%
25,300 $800,000
Q1 2023

Apr 20, 2023
BUY
$29.58 - $33.94 $90,692 - $104,060
3,066 Added 14.64%
24,010 $756,000
Q4 2022

Jan 31, 2023
BUY
$26.89 - $31.56 $53,134 - $62,362
1,976 Added 10.42%
20,944 $630,000
Q3 2022

Oct 19, 2022
SELL
$27.67 - $32.89 $7,913 - $9,406
-286 Reduced 1.49%
18,968 $525,000
Q2 2022

Aug 01, 2022
BUY
$31.92 - $38.05 $36,739 - $43,795
1,151 Added 6.36%
19,254 $622,000
Q1 2022

Apr 14, 2022
SELL
$33.66 - $41.37 $1,110 - $1,365
-33 Reduced 0.18%
18,103 $665,000
Q4 2021

Jan 26, 2022
BUY
$38.5 - $43.37 $49,819 - $56,120
1,294 Added 7.68%
18,136 $721,000
Q3 2021

Oct 21, 2021
BUY
$40.74 - $44.79 $49,987 - $54,957
1,227 Added 7.86%
16,842 $698,000
Q2 2021

Jul 26, 2021
BUY
$42.32 - $45.78 $50,572 - $54,707
1,195 Added 8.29%
15,615 $705,000
Q1 2021

Apr 20, 2021
BUY
$41.83 - $47.19 $41,704 - $47,048
997 Added 7.43%
14,420 $625,000
Q4 2020

Feb 02, 2021
BUY
$35.59 - $41.99 $97,303 - $114,800
2,734 Added 25.58%
13,423 $564,000
Q3 2020

Nov 05, 2020
BUY
$32.5 - $36.82 $70,362 - $79,715
2,165 Added 25.4%
10,689 $381,000
Q2 2020

Aug 10, 2020
BUY
$26.29 - $32.85 $224,095 - $280,013
8,524 New
8,524 $273,000
Q1 2020

Apr 23, 2020
SELL
$24.66 - $37.05 $144,828 - $217,594
-5,873 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$32.11 - $35.96 $188,582 - $211,193
5,873 New
5,873 $211,000

Others Institutions Holding ESGE

# of Institutions
554
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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