Eq LLC Ishares, Inc. Ishares Esg Awar Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Eq LLC holds 61,191 shares of ESGE stock, worth $2.05 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

61,191

Previous 66,773 8.36%

Holding current value

$2.05 Million

Previous $2.15 Million 4.69%

% of portfolio

1.23%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$31.14 - $34.36 $173,823 - $191,797	-5,582 Reduced 8.36%	61,191 $2.05 Million
Q1 2024 May 06, 2024	SELL	$29.99 - $32.59 $127,127 - $138,149	-4,239 Reduced 5.97%	66,773 $2.15 Million
Q4 2023 Feb 07, 2024	SELL	$29.26 - $32.06 $338,333 - $370,709	-11,563 Reduced 14.0%	71,012 $2.28 Million
Q2 2023 Jul 26, 2023	SELL	$30.3 - $32.81 $124,987 - $135,341	-4,125 Reduced 4.76%	82,575 $2.61 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $64,632 - $74,158	-2,185 Reduced 2.46%	86,700 $2.73 Million

Q4 2022 Feb 10, 2023	SELL	$28.53 - $31.56 $209,495 - $231,745	-7,343 Reduced 7.63%	88,885 $2.67 Million
Q3 2022 Nov 09, 2022	SELL	$28.65 - $32.89 $28,936 - $33,218	-1,010 Reduced 1.04%	96,228 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $362,675 - $432,324	-11,362 Reduced 10.46%	97,238 $3.14 Million
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $102,932 - $126,509	3,058 Added 2.9%	108,600 $3.99 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $27,681 - $31,183	-719 Reduced 0.68%	105,542 $4.2 Million
Q3 2021 Nov 03, 2021	SELL	$40.74 - $44.79 $139,819 - $153,719	-3,432 Reduced 3.13%	106,261 $4.4 Million
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $152,478 - $164,945	3,603 Added 3.4%	109,693 $4.89 Million
Q1 2021 Apr 28, 2021	SELL	$41.83 - $47.19 $1.58 Million - $1.79 Million	-37,839 Reduced 26.29%	106,090 $4.6 Million
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $5.12 Million - $6.04 Million	143,929 New	143,929 $6.04 Million

Others Institutions Holding ESGE

# of Institutions

538

Shares Held

96.8M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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