Core Cap Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,969 shares of ESGE stock, worth $168,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,969

Previous 4,638 7.14%

Holding current value

$168,548

Previous $155,000 16.13%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.04 - $37.11 $10,605 - $12,283	331 Added 7.14%	4,969 $180,000
Q2 2024 Aug 08, 2024	BUY	$31.14 - $34.36 $144,427 - $159,361	4,638 New	4,638 $155,000
Q1 2024 Aug 08, 2024	BUY	$29.99 - $32.59 $719 - $782	24 Added 0.52%	4,662 $150,000
Q4 2022 Feb 10, 2023	SELL	$26.89 - $31.56 $215,953 - $253,458	-8,031 Reduced 50.45%	7,889 $237,000
Q3 2022 Feb 10, 2023	SELL	$27.67 - $32.89 $68,012 - $80,843	-2,458 Reduced 13.37%	15,920 $456,000
Q2 2022 Aug 11, 2022	BUY	$31.92 - $38.05 $312,911 - $373,004	9,803 Added 114.32%	18,378 $594,000
Q1 2022 Apr 29, 2022	BUY	$33.66 - $41.37 $194,655 - $239,242	5,783 Added 207.13%	8,575 $315,000
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $107,492 - $121,089	2,792 New	2,792 $111,000

Others Institutions Holding ESGE

# of Institutions

547

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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Core Cap Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History