Capital Analysts, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Capital Analysts, LLC holds 14,522 shares of ESGE stock, worth $496,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,522

Previous 14,428 0.65%

Holding current value

$496,216

Previous $484,000 9.3%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $3,011 - $3,488	94 Added 0.65%	14,522 $529,000
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $22,296 - $24,601	716 Added 5.22%	14,428 $484,000
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $32,959 - $35,816	1,099 Added 8.71%	13,712 $442,000
Q4 2023 Jan 30, 2024	BUY	$29.26 - $32.06 $16,327 - $17,889	558 Added 4.63%	12,613 $404,000
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $21,179 - $23,601	-702 Reduced 5.5%	12,055 $365,000
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $969 - $1,049	-32 Reduced 0.25%	12,757 $403,000
Q1 2023 May 05, 2023	BUY	$29.58 - $33.94 $19,877 - $22,807	672 Added 5.55%	12,789 $403,000
Q4 2022 Feb 08, 2023	BUY	$26.89 - $31.56 $23,663 - $27,772	880 Added 7.83%	12,117 $364,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $94,327 - $112,122	3,409 Added 43.55%	11,237 $311,000
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $80,853 - $96,380	2,533 Added 47.84%	7,828 $253,000
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $11,747 - $14,438	349 Added 7.06%	5,295 $194,000
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $10,934 - $12,317	284 Added 6.09%	4,946 $197,000
Q3 2021 Nov 04, 2021	SELL	$40.74 - $44.79 $4,277 - $4,702	-105 Reduced 2.2%	4,662 $193,000
Q2 2021 Aug 05, 2021	BUY	$42.32 - $45.78 $94,839 - $102,592	2,241 Added 88.72%	4,767 $215,000
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $50,446 - $56,911	1,206 Added 91.36%	2,526 $109,000
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $26,123 - $30,820	734 Added 125.26%	1,320 $55,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $7,150 - $8,100	220 Added 60.11%	586 $21,000
Q2 2020 Aug 07, 2020	BUY	$26.29 - $32.85 $52 - $65	2 Added 0.55%	366 $12,000
Q1 2020 May 08, 2020	BUY	$24.66 - $37.05 $8,976 - $13,486	364 New	364 $10,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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Capital Analysts, LLC Ishares, Inc. Ishares Esg Awar Transaction History