Captrust Financial Advisors Ishares, Inc. Ishares Esg Awar Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Captrust Financial Advisors holds 33,886 shares of ESGE stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,886

Previous 37,600 9.88%

Holding current value

$1.19 Million

Previous $1.26 Million 5.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.74 - $36.2 $121,596 - $134,446	-3,714 Reduced 9.88%	33,886 $1.18 Million
Q4 2024 Feb 14, 2025	SELL	$33.39 - $37.66 $143,443 - $161,787	-4,296 Reduced 10.25%	37,600 $1.26 Million
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $36,621 - $42,416	1,143 Added 2.8%	41,896 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $27,154 - $29,961	872 Added 2.19%	40,753 $1.37 Million
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $131,116 - $142,483	4,372 Added 12.31%	39,881 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $114,201 - $125,130	-3,903 Reduced 9.9%	35,509 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $175,257 - $195,298	-5,809 Reduced 12.85%	39,412 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $362,903 - $392,965	-11,977 Reduced 20.94%	45,221 $1.43 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $260,836 - $299,282	8,818 Added 18.23%	57,198 $1.8 Million
Q4 2022 Feb 15, 2023	SELL	$26.89 - $31.56 $575,903 - $675,920	-21,417 Reduced 30.68%	48,380 $1.45 Million
Q3 2022 Nov 16, 2022	SELL	$27.67 - $32.89 $174,016 - $206,845	-6,289 Reduced 8.27%	69,797 $1.93 Million
Q2 2022 Aug 23, 2022	SELL	$31.92 - $38.05 $31 - $38	-1 Reduced -0.0%	76,086 $2.46 Million
Q2 2022 Aug 16, 2022	SELL	$31.92 - $38.05 $1.2 Million - $1.43 Million	-37,691 Reduced 33.13%	76,087 $2.46 Million
Q1 2022 May 16, 2022	SELL	$33.66 - $41.37 $2.52 Million - $3.1 Million	-74,995 Reduced 39.73%	113,778 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $9.46 Million - $10.7 Million	-245,596 Reduced 56.54%	188,773 $7.5 Million
Q3 2021 Nov 16, 2021	BUY	$40.74 - $44.79 $16.2 Million - $17.8 Million	397,730 Added 1085.54%	434,369 $18 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $337,882 - $365,507	7,984 Added 27.86%	36,639 $1.65 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $191,079 - $215,563	4,568 Added 18.96%	28,655 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $634,356 - $748,429	17,824 Added 284.59%	24,087 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$32.5 - $36.82 $755,235 - $855,623	-23,238 Reduced 78.77%	6,263 $225,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $725,367 - $906,364	27,591 Added 1444.55%	29,501 $959,000
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $47,100 - $70,765	1,910 New	1,910 $50,000
Q4 2019 Feb 14, 2020	SELL	$32.11 - $35.96 $34,967 - $39,160	-1,089 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.89 - $35.4 $6,601 - $7,327	207 Added 23.47%	1,089 $37,000
Q1 2019 May 15, 2019	BUY	$30.1 - $34.57 $26,548 - $30,490	882 New	882 $30,000

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

101M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares, Inc. Ishares Esg Awar Transaction History