Commonwealth Equity Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

449,079

Previous 413,717 8.55%

Holding current value

$15.3 Million

Previous $13.9 Million 17.87%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

548

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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Commonwealth Equity Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History