A detailed history of Commonwealth Equity Services, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 449,079 shares of ESGE stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
449,079
Previous 413,717 8.55%
Holding current value
$15.1 Million
Previous $13.9 Million 17.87%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$32.04 - $37.11 $1.13 Million - $1.31 Million
35,362 Added 8.55%
449,079 $16.4 Million
Q2 2024

Jul 31, 2024

BUY
$31.14 - $34.36 $89,745 - $99,025
2,882 Added 0.7%
413,717 $13.9 Million
Q1 2024

Apr 29, 2024

SELL
$29.99 - $32.59 $1.85 Million - $2.01 Million
-61,701 Reduced 13.06%
410,835 $13.2 Million
Q4 2023

Feb 06, 2024

SELL
$29.26 - $32.06 $7.17 Million - $7.86 Million
-245,038 Reduced 34.15%
472,536 $15.2 Million
Q3 2023

Oct 23, 2023

SELL
$30.17 - $33.62 $38,315 - $42,697
-1,270 Reduced 0.18%
717,574 $21.7 Million
Q2 2023

Aug 10, 2023

SELL
$30.3 - $32.81 $498,919 - $540,249
-16,466 Reduced 2.24%
718,844 $22.7 Million
Q1 2023

May 11, 2023

BUY
$29.58 - $33.94 $6.93 Million - $7.95 Million
234,330 Added 46.77%
735,310 $23.1 Million
Q4 2022

Feb 07, 2023

SELL
$26.89 - $31.56 $2.06 Million - $2.42 Million
-76,687 Reduced 13.28%
500,980 $15.1 Million
Q3 2022

Nov 14, 2022

SELL
$27.67 - $32.89 $2.65 Million - $3.15 Million
-95,797 Reduced 14.22%
577,667 $16 Million
Q2 2022

Jul 19, 2022

SELL
$31.92 - $38.05 $12.7 Million - $15.2 Million
-398,524 Reduced 37.18%
673,464 $21.8 Million
Q1 2022

May 04, 2022

BUY
$33.66 - $41.37 $3.49 Million - $4.28 Million
103,539 Added 10.69%
1,071,988 $39.4 Million
Q4 2021

Jan 31, 2022

SELL
$38.5 - $43.37 $3.04 Million - $3.42 Million
-78,846 Reduced 7.53%
968,449 $38.5 Million
Q3 2021

Oct 29, 2021

SELL
$40.74 - $44.79 $6.41 Million - $7.05 Million
-157,428 Reduced 13.07%
1,047,295 $43.4 Million
Q2 2021

Aug 11, 2021

BUY
$42.32 - $45.78 $5.75 Million - $6.22 Million
135,766 Added 12.7%
1,204,723 $54.4 Million
Q1 2021

May 04, 2021

SELL
$41.83 - $47.19 $3.16 Million - $3.57 Million
-75,635 Reduced 6.61%
1,068,957 $46.3 Million
Q4 2020

Feb 11, 2021

BUY
$35.59 - $41.99 $15.1 Million - $17.9 Million
425,294 Added 59.13%
1,144,592 $48.1 Million
Q3 2020

Nov 05, 2020

BUY
$32.5 - $36.82 $935,740 - $1.06 Million
28,792 Added 4.17%
719,298 $25.6 Million
Q2 2020

Aug 12, 2020

BUY
$26.29 - $32.85 $8.05 Million - $10.1 Million
306,317 Added 79.73%
690,506 $22.2 Million
Q1 2020

May 11, 2020

BUY
$24.66 - $37.05 $8.42 Million - $12.6 Million
341,385 Added 797.55%
384,189 $10.5 Million
Q4 2019

Feb 05, 2020

BUY
$32.11 - $35.96 $726,135 - $813,199
22,614 Added 112.01%
42,804 $1.54 Million
Q3 2019

Oct 30, 2019

BUY
$30.93 - $34.38 $104,759 - $116,445
3,387 Added 20.16%
20,190 $656,000
Q2 2019

Jul 19, 2019

SELL
$31.89 - $35.4 $530,777 - $589,197
-16,644 Reduced 49.76%
16,803 $571,000
Q1 2019

May 13, 2019

BUY
$30.1 - $34.57 $687,664 - $789,786
22,846 Added 215.51%
33,447 $1.14 Million
Q4 2018

Feb 11, 2019

SELL
$29.8 - $33.47 $10,519 - $11,814
-353 Reduced 3.22%
10,601 $325,000
Q3 2018

Nov 06, 2018

BUY
$32.22 - $35.0 $60,702 - $65,940
1,884 Added 20.77%
10,954 $365,000
Q2 2018

Jul 31, 2018

BUY
$32.87 - $37.65 $87,467 - $100,186
2,661 Added 41.52%
9,070 $305,000
Q1 2018

May 14, 2018

BUY
$36.24 - $40.79 $232,262 - $261,423
6,409 New
6,409 $485,000

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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