Cypress Wealth Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 7,390 shares of ESGE stock, worth $248,895. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,390

Previous 9,173 19.44%

Holding current value

$248,895

Previous $307,000 12.38%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.04 - $37.11 $57,127 - $66,167	-1,783 Reduced 19.44%	7,390 $269,000
Q2 2024 Jul 12, 2024	SELL	$31.14 - $34.36 $1,432 - $1,580	-46 Reduced 0.5%	9,173 $307,000
Q1 2024 Apr 15, 2024	SELL	$29.99 - $32.59 $253,055 - $274,994	-8,438 Reduced 47.79%	9,219 $297,000
Q4 2023 Jan 10, 2024	SELL	$29.26 - $32.06 $353,197 - $386,996	-12,071 Reduced 40.6%	17,657 $566,000
Q3 2023 Oct 13, 2023	SELL	$30.17 - $33.62 $85,019 - $94,741	-2,818 Reduced 8.66%	29,728 $900,000
Q2 2023 Jul 21, 2023	SELL	$30.3 - $32.81 $271,881 - $294,404	-8,973 Reduced 21.61%	32,546 $1.03 Million
Q1 2023 Apr 07, 2023	SELL	$29.58 - $33.94 $435,683 - $499,902	-14,729 Reduced 26.19%	41,519 $1.31 Million
Q4 2022 Jan 18, 2023	SELL	$26.89 - $31.56 $233,889 - $274,508	-8,698 Reduced 13.39%	56,248 $0
Q3 2022 Oct 14, 2022	SELL	$27.67 - $32.89 $461,867 - $548,999	-16,692 Reduced 20.45%	64,946 $1.83 Million
Q2 2022 Jul 27, 2022	SELL	$31.92 - $38.05 $1.46 Million - $1.74 Million	-45,794 Reduced 35.94%	81,638 $2.64 Million
Q1 2022 Apr 22, 2022	BUY	$33.66 - $41.37 $89,468 - $109,961	2,658 Added 2.13%	127,432 $4.68 Million
Q4 2021 Jan 19, 2022	SELL	$38.5 - $43.37 $534,957 - $602,626	-13,895 Reduced 10.02%	124,774 $4.96 Million
Q3 2021 Oct 13, 2021	BUY	$40.74 - $44.79 $245,580 - $269,994	6,028 Added 4.54%	138,669 $5.75 Million
Q2 2021 Jul 14, 2021	SELL	$42.32 - $45.78 $2.56 Million - $2.77 Million	-60,605 Reduced 31.36%	132,641 $5.99 Million
Q1 2021 Apr 28, 2021	BUY	$41.83 - $47.19 $190,995 - $215,469	4,566 Added 2.42%	193,246 $8.37 Million
Q4 2020 Jan 22, 2021	BUY	$35.59 - $41.99 $1.11 Million - $1.31 Million	31,103 Added 19.74%	188,680 $7.92 Million
Q2 2020 Jul 15, 2020	BUY	$26.29 - $32.85 $2.29 Million - $2.86 Million	87,155 Added 123.76%	157,577 $5.06 Million
Q1 2020 Apr 10, 2020	BUY	$24.66 - $37.05 $1.74 Million - $2.61 Million	70,422 New	70,422 $1.93 Million

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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Cypress Wealth Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History