Creative One Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Creative One Wealth, LLC holds 30,366 shares of ESGE stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,366

Previous 6,281 383.46%

Holding current value

$1.04 Million

Previous $211,000 423.7%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $771,683 - $893,794	24,085 Added 383.46%	30,366 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $675,893 - $745,783	-21,705 Reduced 77.56%	6,281 $211,000
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $839,300 - $912,063	27,986 New	27,986 $902,000
Q2 2023 Aug 16, 2023	SELL	$30.3 - $32.81 $219,614 - $237,806	-7,248 Reduced 22.02%	25,668 $812,000
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $219,281 - $237,445	7,237 Added 28.18%	32,916 $1.05 Million
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $27,361 - $31,394	-925 Reduced 3.48%	25,679 $808,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $250,668 - $294,202	-9,322 Reduced 25.95%	26,604 $800,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $41,532 - $49,367	1,501 Added 4.36%	35,926 $995,000
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $10.3 Million - $12.3 Million	-323,309 Reduced 90.38%	34,425 $1.11 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $2.78 Million - $3.41 Million	82,516 Added 29.98%	357,734 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$38.5 - $43.37 $834,372 - $939,914	21,672 Added 8.55%	275,218 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$40.74 - $44.79 $1.93 Million - $2.12 Million	-47,340 Reduced 15.73%	253,546 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $11.8 Million - $12.7 Million	277,933 Added 1210.88%	300,886 $13.6 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $688,730 - $776,983	16,465 Added 253.78%	22,953 $994,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $230,907 - $272,431	6,488 New	6,488 $272,000

Others Institutions Holding ESGE

# of Institutions

545

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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Creative One Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History