Diversified, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Diversified, LLC holds 11,193 shares of ESGE stock, worth $395,784. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,193

Holding current value

$395,784

% of portfolio

0.05%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$31.14 - $34.36 $348,550 - $384,591	11,193 New	11,193 $375,000
Q1 2021 May 05, 2021	SELL	$41.83 - $47.19 $4,684 - $5,285	-112 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$35.59 - $41.99 $3,986 - $4,702	112 New	112 $4,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

15.9M
Shares

$562 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$203 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$201 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$200 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.28M
Shares

$187 Million
0.01% of portfolio

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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