Creative Financial Designs Inc Ishares, Inc. Ishares Esg Awar Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,150 shares of ESGE stock, worth $74,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,150

Previous 1,559 37.91%

Holding current value

$74,089

Previous $52,000 50.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.04 - $37.11 $18,935 - $21,932	591 Added 37.91%	2,150 $78,000
Q2 2024 Aug 06, 2024	SELL	$31.14 - $34.36 $778 - $859	-25 Reduced 1.58%	1,559 $52,000
Q4 2023 Jan 10, 2024	SELL	$29.26 - $32.06 $22,676 - $24,846	-775 Reduced 32.85%	1,584 $50,000
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $18,252 - $20,340	-605 Reduced 20.41%	2,359 $71,000
Q2 2023 Jul 26, 2023	SELL	$30.3 - $32.81 $23,512 - $25,460	-776 Reduced 20.75%	2,964 $93,000
Q1 2023 Apr 25, 2023	SELL	$29.58 - $33.94 $295 - $339	-10 Reduced 0.27%	3,740 $117,000
Q4 2022 Feb 01, 2023	BUY	$26.89 - $31.56 $403 - $473	15 Added 0.4%	3,750 $112,000
Q3 2022 Nov 01, 2022	BUY	$27.67 - $32.89 $11,510 - $13,682	416 Added 12.53%	3,735 $103,000
Q2 2022 Aug 01, 2022	BUY	$31.92 - $38.05 $14,236 - $16,970	446 Added 15.52%	3,319 $107,000
Q1 2022 Apr 15, 2022	BUY	$33.66 - $41.37 $12,858 - $15,803	382 Added 15.34%	2,873 $106,000
Q4 2021 Jan 26, 2022	SELL	$38.5 - $43.37 $21,791 - $24,547	-566 Reduced 18.51%	2,491 $99,000
Q3 2021 Oct 08, 2021	SELL	$40.74 - $44.79 $45,628 - $50,164	-1,120 Reduced 26.81%	3,057 $127,000
Q2 2021 Jul 27, 2021	BUY	$42.32 - $45.78 $31,655 - $34,243	748 Added 21.81%	4,177 $189,000
Q1 2021 Apr 19, 2021	BUY	$41.83 - $47.19 $39,027 - $44,028	933 Added 37.38%	3,429 $149,000
Q4 2020 Jan 08, 2021	BUY	$35.59 - $41.99 $30,465 - $35,943	856 Added 52.2%	2,496 $105,000
Q3 2020 Oct 06, 2020	BUY	$32.5 - $36.82 $53,300 - $60,384	1,640 New	1,640 $58,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Ishares, Inc. Ishares Esg Awar Transaction History