Central Trust CO Ishares, Inc. Ishares Esg Awar Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Central Trust CO holds 17,221 shares of ESGE stock, worth $595,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,221

Previous 17,826 3.39%

Holding current value

$595,157

Previous $597,000 5.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.04 - $37.11 $19,384 - $22,451	-605 Reduced 3.39%	17,221 $627,000
Q2 2024 Aug 05, 2024	SELL	$31.14 - $34.36 $10,805 - $11,922	-347 Reduced 1.91%	17,826 $597,000
Q1 2024 Apr 24, 2024	BUY	$29.99 - $32.59 $27,770 - $30,178	926 Added 5.37%	18,173 $585,000
Q4 2023 Jan 24, 2024	SELL	$29.26 - $32.06 $32,010 - $35,073	-1,094 Reduced 5.96%	17,247 $552,000
Q3 2023 Oct 26, 2023	BUY	$30.17 - $33.62 $14,240 - $15,868	472 Added 2.64%	18,341 $555,000
Q2 2023 Jul 26, 2023	BUY	$30.3 - $32.81 $49,873 - $54,005	1,646 Added 10.15%	17,869 $565,000
Q1 2023 Apr 19, 2023	BUY	$29.58 - $33.94 $68,241 - $78,299	2,307 Added 16.58%	16,223 $510,000
Q4 2022 Jan 26, 2023	SELL	$26.89 - $31.56 $86,290 - $101,276	-3,209 Reduced 18.74%	13,916 $0
Q3 2022 Nov 17, 2022	SELL	$27.67 - $32.89 $29,579 - $35,159	-1,069 Reduced 5.88%	17,125 $474,000
Q2 2022 Aug 09, 2022	SELL	$31.92 - $38.05 $52,125 - $62,135	-1,633 Reduced 8.24%	18,194 $588,000
Q1 2022 May 03, 2022	SELL	$33.66 - $41.37 $48,302 - $59,365	-1,435 Reduced 6.75%	19,827 $728,000
Q4 2021 Feb 08, 2022	SELL	$38.5 - $43.37 $72,726 - $81,925	-1,889 Reduced 8.16%	21,262 $845,000
Q3 2021 Oct 19, 2021	SELL	$40.74 - $44.79 $131,916 - $145,030	-3,238 Reduced 12.27%	23,151 $959,000
Q2 2021 Jul 23, 2021	BUY	$42.32 - $45.78 $177,701 - $192,230	4,199 Added 18.92%	26,389 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$41.83 - $47.19 $462,723 - $522,015	11,062 Added 99.41%	22,190 $961,000
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $79,899 - $94,267	2,245 Added 25.27%	11,128 $467,000
Q3 2020 Oct 22, 2020	BUY	$32.5 - $36.82 $42,640 - $48,307	1,312 Added 17.33%	8,883 $316,000
Q2 2020 Jul 14, 2020	BUY	$26.29 - $32.85 $95,274 - $119,048	3,624 Added 91.82%	7,571 $242,000
Q1 2020 Apr 17, 2020	BUY	$24.66 - $37.05 $47,618 - $71,543	1,931 Added 95.78%	3,947 $108,000
Q4 2019 Jan 21, 2020	BUY	$32.11 - $35.96 $64,733 - $72,495	2,016 New	2,016 $72,000

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

Ticker ESGE
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