Choreo, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Choreo, LLC holds 55,882 shares of ESGE stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,882

Previous 61,957 9.81%

Holding current value

$1.94 Million

Previous $2.26 Million 17.29%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$33.39 - $37.66 $202,844 - $228,784	-6,075 Reduced 9.81%	55,882 $1.87 Million
Q3 2024 Nov 07, 2024	SELL	$32.04 - $37.11 $17,301 - $20,039	-540 Reduced 0.86%	61,957 $2.26 Million
Q2 2024 Aug 06, 2024	BUY	$31.14 - $34.36 $71,933 - $79,371	2,310 Added 3.84%	62,497 $2.1 Million
Q1 2024 May 02, 2024	SELL	$29.99 - $32.59 $35,118 - $38,162	-1,171 Reduced 1.91%	60,187 $1.94 Million
Q4 2023 Feb 05, 2024	SELL	$29.26 - $32.06 $189,107 - $207,203	-6,463 Reduced 9.53%	61,358 $1.97 Million
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $288,093 - $321,037	9,549 Added 16.39%	67,821 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$30.3 - $32.81 $28,451 - $30,808	-939 Reduced 1.59%	58,272 $1.84 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $1.75 Million - $2.01 Million	59,211 New	59,211 $1.86 Million

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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