Falcon Wealth Planning Ishares, Inc. Ishares Esg Awar Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Falcon Wealth Planning holds 15,434 shares of ESGE stock, worth $527,379. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,434

Previous 13,805 11.8%

Holding current value

$527,379

Previous $462,000 21.43%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.04 - $37.11 $52,193 - $60,452	1,629 Added 11.8%	15,434 $561,000
Q2 2024 Jul 16, 2024	SELL	$31.14 - $34.36 $29,022 - $32,023	-932 Reduced 6.32%	13,805 $462,000
Q1 2024 Apr 15, 2024	BUY	$29.99 - $32.59 $57,370 - $62,344	1,913 Added 14.92%	14,737 $474,000
Q4 2023 Jan 10, 2024	SELL	$29.26 - $32.06 $409 - $448	-14 Reduced 0.11%	12,824 $411,000
Q3 2023 Oct 05, 2023	BUY	$30.17 - $33.62 $54,879 - $61,154	1,819 Added 16.51%	12,838 $388,000
Q2 2023 Jul 13, 2023	BUY	$30.3 - $32.81 $82,628 - $89,472	2,727 Added 32.89%	11,019 $348,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $38,335 - $43,986	1,296 Added 18.52%	8,292 $261,000
Q4 2022 Jan 20, 2023	BUY	$26.89 - $31.56 $188,122 - $220,793	6,996 New	6,996 $0

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
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Ishares, Inc. Ishares Esg Awar Transaction History