Capital Investment Advisory Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 82 shares of ESGE stock, worth $2,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 -0.0%

Holding current value

$2,808

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$30.3 - $32.81 $150,439 - $162,901	-4,965 Reduced 98.38%	82 $2,000
Q1 2023 Apr 21, 2023	SELL	$29.58 - $33.94 $268,290 - $307,835	-9,070 Reduced 64.25%	5,047 $158,000
Q4 2022 Feb 03, 2023	SELL	$26.89 - $31.56 $75,695 - $88,841	-2,815 Reduced 16.63%	14,117 $424,000
Q3 2022 Oct 26, 2022	SELL	$27.67 - $32.89 $1.19 Million - $1.41 Million	-42,900 Reduced 71.7%	16,932 $469,000
Q2 2022 Jul 22, 2022	BUY	$31.92 - $38.05 $618,130 - $736,838	19,365 Added 47.85%	59,832 $1.93 Million
Q1 2022 May 03, 2022	SELL	$33.66 - $41.37 $162,409 - $199,610	-4,825 Reduced 10.65%	40,467 $1.49 Million
Q4 2021 Feb 01, 2022	BUY	$38.5 - $43.37 $133,017 - $149,843	3,455 Added 8.26%	45,292 $1.8 Million
Q3 2021 Oct 28, 2021	BUY	$40.74 - $44.79 $161,534 - $177,592	3,965 Added 10.47%	41,837 $1.73 Million
Q2 2021 Jul 27, 2021	BUY	$42.32 - $45.78 $126,960 - $137,340	3,000 Added 8.6%	37,872 $1.71 Million
Q1 2021 May 05, 2021	BUY	$41.83 - $47.19 $922,602 - $1.04 Million	22,056 Added 172.1%	34,872 $1.51 Million
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $456,121 - $538,143	12,816 New	12,816 $538,000
Q2 2020 Aug 05, 2020	SELL	$26.29 - $32.85 $201,618 - $251,926	-7,669 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$24.66 - $37.05 $189,117 - $284,136	7,669 New	7,669 $210,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History