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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 5,763 shares of ESGE stock, worth $253,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,763

Previous 5,763 -0.0%

Holding current value

$253,514

Previous $225,000 11.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.87 - $39.17 $2,500 - $3,172	81 Added 1.43%	5,763 $225,000
Q1 2025 May 09, 2025	BUY	$32.74 - $36.2 $9,494 - $10,498	290 Added 5.38%	5,682 $198,000
Q4 2024 Feb 14, 2025	BUY	$33.39 - $37.66 $14,123 - $15,930	423 Added 8.51%	5,392 $180,000
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

611

Shares Held

104M

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