Cetera Investment Advisers Ishares, Inc. Ishares Esg Awar Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cetera Investment Advisers holds 208,403 shares of ESGE stock, worth $7.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,403

Previous 205,628 1.35%

Holding current value

$7.07 Million

Previous $6.89 Million 10.05%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $88,911 - $102,980	2,775 Added 1.35%	208,403 $7.59 Million
Q2 2024 Aug 22, 2024	BUY	$31.14 - $34.36 $1.08 Million - $1.2 Million	34,837 Added 20.4%	205,628 $6.89 Million
Q1 2024 May 24, 2024	BUY	$29.99 - $32.59 $3.13 Million - $3.4 Million	104,218 Added 156.55%	170,791 $5.5 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $249,156 - $270,757	-8,308 Reduced 11.09%	66,573 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $4.24 Million - $4.64 Million	-144,775 Reduced 65.91%	74,881 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $1.23 Million - $1.38 Million	-40,901 Reduced 15.7%	219,656 $6.65 Million
Q2 2023 Aug 09, 2023	SELL	$30.3 - $32.81 $1.49 Million - $1.61 Million	-49,155 Reduced 15.87%	260,557 $8.24 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $3.44 Million - $3.94 Million	116,198 Added 60.05%	309,712 $9.75 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $3.44 Million - $4.04 Million	127,939 Added 195.1%	193,514 $5.82 Million
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $687,544 - $817,250	-24,848 Reduced 27.48%	65,575 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $5.07 Million - $6.04 Million	-158,808 Reduced 63.72%	90,423 $2.92 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $3.17 Million - $3.89 Million	94,042 Added 60.6%	249,231 $9.15 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $2.45 Million - $2.76 Million	-63,672 Reduced 29.09%	155,189 $6.17 Million
Q3 2021 Nov 16, 2021	SELL	$40.74 - $44.79 $1.57 Million - $1.72 Million	-38,421 Reduced 14.93%	218,861 $9.07 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $6.6 Million - $7.14 Million	156,036 Added 154.12%	257,282 $11.6 Million
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $5.77 Million - $6.51 Million	-137,935 Reduced 57.67%	101,246 $4.39 Million
Q4 2020 Feb 17, 2021	BUY	$35.59 - $41.99 $8.51 Million - $10 Million	239,181 New	239,181 $10 Million

Others Institutions Holding ESGE

# of Institutions

547

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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Cetera Investment Advisers Ishares, Inc. Ishares Esg Awar Transaction History