Covestor LTD Ishares, Inc. Ishares Esg Awar Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Covestor LTD holds 1,785 shares of ESGE stock, worth $61,511. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,667 7.08%

Holding current value

$61,511

Previous $56,000 16.07%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.04 - $37.11 $3,780 - $4,378	118 Added 7.08%	1,785 $65,000
Q2 2024 Aug 09, 2024	SELL	$31.14 - $34.36 $2,086 - $2,302	-67 Reduced 3.86%	1,667 $56,000
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $4,618 - $5,018	-154 Reduced 8.16%	1,734 $56,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $15,098 - $16,542	-516 Reduced 21.46%	1,888 $61,000
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $30 - $33	1 Added 0.04%	2,404 $73,000
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $4,029 - $4,363	-133 Reduced 5.24%	2,403 $76,000
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $24,314 - $27,898	-822 Reduced 24.48%	2,536 $80,000
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $4,920 - $5,775	183 Added 5.76%	3,358 $100,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $3,984 - $4,736	144 Added 4.75%	3,175 $88,000
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $861 - $1,027	-27 Reduced 0.88%	3,031 $98,000
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $9,694 - $11,914	-288 Reduced 8.61%	3,058 $112,000
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $128,821 - $145,116	3,346 New	3,346 $133,000

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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