Fiduciary Trust CO Ishares, Inc. Ishares Esg Awar Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Fiduciary Trust CO holds 351,273 shares of ESGE stock, worth $11.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

351,273

Previous 359,347 2.25%

Holding current value

$11.8 Million

Previous $12 Million 6.15%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $258,690 - $299,626	-8,074 Reduced 2.25%	351,273 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $31,108 - $34,325	-999 Reduced 0.28%	359,347 $12 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $90,839 - $98,715	3,029 Added 0.85%	360,346 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$29.26 - $32.06 $733,431 - $803,615	-25,066 Reduced 6.56%	357,317 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $142,402 - $158,686	4,720 Added 1.25%	382,383 $11.6 Million
Q2 2023 Aug 01, 2023	BUY	$30.3 - $32.81 $540,127 - $584,871	17,826 Added 4.95%	377,663 $11.9 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $696,342 - $798,981	23,541 Added 7.0%	359,837 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $251,340 - $294,991	-9,347 Reduced 2.7%	336,296 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $59,628 - $70,877	2,155 Added 0.63%	345,643 $9.56 Million
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $220,822 - $263,229	6,918 Added 2.06%	343,488 $11.1 Million
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $1.14 Million - $1.41 Million	33,972 Added 11.23%	336,570 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $2.36 Million - $2.66 Million	61,310 Added 25.41%	302,598 $12 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $150,615 - $165,588	-3,697 Reduced 1.51%	241,288 $10 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $2.11 Million - $2.28 Million	49,768 Added 25.49%	244,985 $11.1 Million
Q1 2021 May 19, 2021	BUY	$41.83 - $47.19 $1.42 Million - $1.6 Million	33,958 Added 21.06%	195,217 $8.46 Million
Q4 2020 Jan 26, 2021	BUY	$35.59 - $41.99 $506,481 - $597,559	14,231 Added 9.68%	161,259 $6.77 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $456,495 - $517,173	14,046 Added 10.56%	147,028 $5.24 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $542,678 - $678,089	20,642 Added 18.37%	132,982 $4.27 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $588,239 - $883,790	23,854 Added 26.96%	112,340 $3.08 Million
Q4 2019 Feb 04, 2020	BUY	$32.11 - $35.96 $927,850 - $1.04 Million	28,896 Added 48.49%	88,486 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $72,963 - $81,102	2,359 Added 4.12%	59,590 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $503,862 - $559,320	15,800 Added 38.14%	57,231 $1.95 Million
Q1 2019 May 07, 2019	BUY	$30.1 - $34.57 $1.25 Million - $1.43 Million	41,431 New	41,431 $1.41 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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Fiduciary Trust CO Ishares, Inc. Ishares Esg Awar Transaction History