Fin Trust Capital Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 631 shares of ESGE stock, worth $21,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631

Previous 570 10.7%

Holding current value

$21,245

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$29.99 - $32.59 $1,829 - $1,987	61 Added 10.7%	631 $20,000
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $585 - $641	-20 Reduced 3.39%	570 $18,000
Q3 2023 Oct 24, 2023	SELL	$30.17 - $33.62 $43,414 - $48,379	-1,439 Reduced 70.92%	590 $17,000
Q4 2022 Feb 14, 2023	SELL	$28.53 - $31.56 $9,044 - $10,004	-317 Reduced 13.51%	2,029 $61,000
Q3 2022 Oct 20, 2022	BUY	$28.65 - $32.89 $1,776 - $2,039	62 Added 2.71%	2,346 $65,000

Q2 2022 Jul 26, 2022	SELL	$31.92 - $38.05 $274,480 - $327,191	-8,599 Reduced 79.01%	2,284 $72,000
Q1 2022 May 03, 2022	BUY	$33.66 - $41.37 $43,455 - $53,408	1,291 Added 13.46%	10,883 $400,000
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $269,346 - $303,416	-6,996 Reduced 42.18%	9,592 $381,000
Q3 2021 Nov 16, 2021	SELL	$40.74 - $44.79 $651 - $716	-16 Reduced 0.1%	16,588 $687,000
Q2 2021 Aug 16, 2021	SELL	$42.32 - $45.78 $13,711 - $14,832	-324 Reduced 1.91%	16,604 $750,000
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $229,563 - $258,978	-5,488 Reduced 24.48%	16,928 $733,000
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $155,385 - $183,328	4,366 Added 24.19%	22,416 $941,000
Q3 2020 Nov 10, 2020	SELL	$32.5 - $36.82 $28,730 - $32,548	-884 Reduced 4.67%	18,050 $643,000
Q2 2020 Sep 11, 2020	BUY	$26.29 - $32.85 $497,774 - $621,981	18,934 New	18,934 $607,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $383,965 - $479,774	-14,605 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $340,061 - $510,919	13,790 Added 1692.02%	14,605 $400,000
Q2 2019 Aug 01, 2019	BUY	$31.89 - $35.4 $25,990 - $28,851	815 New	815 $28,000

Others Institutions Holding ESGE

# of Institutions

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Fin Trust Capital Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History