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

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 40,753 shares of ESGE stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,753

Previous 39,881 2.19%

Holding current value

$1.42 Million

Previous $1.29 Million 6.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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