Colony Group LLC Ishares, Inc. Ishares Esg Awar Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Colony Group LLC holds 38,130 shares of ESGE stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,130

Previous 38,130 -0.0%

Holding current value

$1.3 Million

Previous $1.21 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$30.3 - $32.81 $33,936 - $36,747	-1,120 Reduced 2.85%	38,130 $1.21 Million
Q1 2023 May 16, 2023	SELL	$29.58 - $33.94 $1.27 Million - $1.46 Million	-43,092 Reduced 52.33%	39,250 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $1.51 Million - $1.77 Million	56,119 Added 214.01%	82,342 $2.48 Million
Q3 2022 Nov 15, 2022	SELL	$27.67 - $32.89 $412,753 - $490,620	-14,917 Reduced 36.26%	26,223 $726,000
Q2 2022 Aug 16, 2022	BUY	$31.92 - $38.05 $300,558 - $358,278	9,416 Added 29.68%	41,140 $1.33 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $205,325 - $252,356	6,100 Added 23.81%	31,724 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$38.5 - $43.37 $23,793 - $26,802	618 Added 2.47%	25,624 $1.02 Million
Q3 2021 Nov 17, 2021	BUY	$40.74 - $44.79 $21,184 - $23,290	520 Added 2.12%	25,006 $1.04 Million
Q2 2021 Aug 18, 2021	SELL	$42.32 - $45.78 $275,249 - $297,753	-6,504 Reduced 20.99%	24,486 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $354,334 - $418,052	9,956 Added 47.33%	30,990 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $3,601 - $4,500	137 Added 0.66%	21,034 $675,000
Q1 2020 May 18, 2020	SELL	$24.66 - $37.05 $19,111 - $28,713	-775 Reduced 3.58%	20,897 $572,000
Q4 2019 Feb 18, 2020	BUY	$32.11 - $35.96 $8,733 - $9,781	272 Added 1.27%	21,672 $779,000
Q2 2019 Aug 19, 2019	BUY	$31.89 - $35.4 $5,006 - $5,557	157 Added 0.74%	21,400 $728,000
Q4 2018 Feb 15, 2019	BUY	$29.8 - $33.47 $31,528 - $35,411	1,058 Added 5.24%	21,243 $652,000
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $650,360 - $706,475	20,185 New	20,185 $673,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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