Connecticut Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 64,234 shares of ESGE stock, worth $2.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,234

Previous 62,690 2.46%

Holding current value

$2.26 Million

Previous $2.1 Million 11.28%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $49,469 - $57,297	1,544 Added 2.46%	64,234 $2.34 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $1.29 Million - $1.43 Million	41,549 Added 196.53%	62,690 $2.1 Million
Q1 2024 May 01, 2024	SELL	$29.99 - $32.59 $2.97 Million - $3.23 Million	-99,082 Reduced 82.42%	21,141 $681,000
Q4 2023 Feb 06, 2024	SELL	$29.26 - $32.06 $164,821 - $180,593	-5,633 Reduced 4.48%	120,223 $3.85 Million
Q2 2023 Jul 25, 2023	BUY	$30.3 - $32.81 $160,074 - $173,335	5,283 Added 4.38%	125,856 $3.98 Million
Q1 2023 Apr 18, 2023	BUY	$29.58 - $33.94 $79,718 - $91,468	2,695 Added 2.29%	120,573 $3.8 Million
Q4 2022 Jan 17, 2023	BUY	$26.89 - $31.56 $24,846 - $29,161	924 Added 0.79%	117,878 $0
Q3 2022 Nov 02, 2022	SELL	$27.67 - $32.89 $98,422 - $116,989	-3,557 Reduced 2.95%	116,954 $3.24 Million
Q2 2022 Jul 12, 2022	BUY	$31.92 - $38.05 $1.47 Million - $1.75 Million	45,955 Added 61.64%	120,511 $3.89 Million
Q1 2022 Apr 18, 2022	BUY	$33.66 - $41.37 $73,378 - $90,186	2,180 Added 3.01%	74,556 $2.74 Million
Q4 2021 Jan 24, 2022	BUY	$38.5 - $43.37 $51,436 - $57,942	1,336 Added 1.88%	72,376 $2.88 Million
Q2 2021 Jul 29, 2021	SELL	$42.32 - $45.78 $784,104 - $848,211	-18,528 Reduced 20.69%	71,040 $3.21 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $3.75 Million - $4.23 Million	89,568 New	89,568 $4.49 Million
Q1 2021 Apr 29, 2021	SELL	$41.83 - $47.19 $3.89 Million - $4.39 Million	-93,054 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $690,588 - $814,773	19,404 Added 26.35%	93,054 $4.49 Million
Q3 2020 Oct 13, 2020	SELL	$32.5 - $36.82 $607,327 - $688,055	-18,687 Reduced 20.24%	73,650 $2.62 Million
Q2 2020 Jul 14, 2020	BUY	$26.29 - $32.85 $521,330 - $651,415	19,830 Added 27.35%	92,337 $3.5 Million
Q4 2019 Jan 29, 2020	BUY	$32.11 - $35.96 $43,187 - $48,366	1,345 Added 1.89%	72,507 $2.61 Million
Q2 2019 Jul 29, 2019	SELL	$31.89 - $35.4 $231,744 - $257,251	-7,267 Reduced 9.27%	71,162 $2.42 Million
Q1 2019 Apr 23, 2019	BUY	$30.1 - $34.57 $59,327 - $68,137	1,971 Added 2.58%	78,429 $2.67 Million
Q4 2018 Jan 28, 2019	BUY	$29.8 - $33.47 $1.36 Million - $1.52 Million	45,539 Added 147.28%	76,458 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $248,641 - $270,095	7,717 Added 33.26%	30,919 $1.04 Million
Q2 2018 Aug 07, 2018	BUY	$32.87 - $37.65 $566,054 - $648,370	17,221 Added 287.93%	23,202 $771,000
Q1 2018 May 08, 2018	BUY	$36.24 - $40.79 $73,349 - $82,558	2,024 Added 51.15%	5,981 $444,000
Q4 2017 Feb 14, 2018	BUY	$34.72 - $37.34 $137,387 - $147,754	3,957	3,957 $304,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Connecticut Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History