Financial Advisory Service, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 533 shares of ESGE stock, worth $19,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Previous 529 0.76%

Holding current value

$19,902

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$31.14 - $34.36 $124 - $137	4 Added 0.76%	533 $17,000
Q1 2024 Apr 29, 2024	BUY	$29.99 - $32.59 $3,388 - $3,682	113 Added 27.16%	529 $17,000
Q4 2023 Jan 23, 2024	BUY	$29.26 - $32.06 $3,335 - $3,654	114 Added 37.75%	416 $13,000
Q2 2023 Aug 08, 2023	SELL	$30.3 - $32.81 $272 - $295	-9 Reduced 2.89%	302 $9,000
Q1 2023 May 11, 2023	SELL	$29.58 - $33.94 $266 - $305	-9 Reduced 2.81%	311 $9,000
Q4 2022 Feb 01, 2023	SELL	$26.89 - $31.56 $484 - $568	-18 Reduced 5.33%	320 $9,000
Q3 2022 Oct 20, 2022	BUY	$27.67 - $32.89 $553 - $657	20 Added 6.29%	338 $9,000
Q2 2022 Aug 02, 2022	BUY	$31.92 - $38.05 $127 - $152	4 Added 1.27%	318 $10,000
Q4 2021 Feb 11, 2022	SELL	$38.5 - $43.37 $154 - $173	-4 Reduced 1.26%	314 $12,000
Q2 2021 Jul 29, 2021	BUY	$42.32 - $45.78 $6,644 - $7,187	157 Added 97.52%	318 $14,000
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $3,095 - $3,492	74 Added 85.06%	161 $7,000
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $35 - $41	1 Added 1.16%	87 $4,000
Q2 2020 Jul 21, 2020	SELL	$26.29 - $32.85 $2,313 - $2,890	-88 Reduced 50.57%	86 $3,000
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $246 - $370	10 Added 6.1%	174 $5,000
Q4 2019 Jan 31, 2020	BUY	$32.11 - $35.96 $5,266 - $5,897	164 New	164 $6,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Financial Advisory Service, Inc. Ishares, Inc. Ishares Esg Awar Transaction History