First Ascent Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 95,923 shares of ESGE stock, worth $3.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

95,923

Previous 77,115 24.39%

Holding current value

$3.47 Million

Previous $2.34 Billion 31.7%

% of portfolio

0.34%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$29.26 - $32.06 $550,322 - $602,984	18,808 Added 24.39%	95,923 $3.08 Billion
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $299,919 - $334,216	9,941 Added 14.8%	77,115 $2.34 Billion
Q2 2023 Aug 01, 2023	BUY	$30.3 - $32.81 $273,396 - $296,044	9,023 Added 15.52%	67,174 $2.12 Billion
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $101,134 - $116,040	3,419 Added 6.25%	58,151 $1.83 Billion
Q4 2022 Feb 06, 2023	BUY	$26.89 - $31.56 $51,198 - $60,090	1,904 Added 3.6%	54,732 $1.65 Billion
Q3 2022 Oct 24, 2022	BUY	$27.67 - $32.89 $274,458 - $326,235	9,919 Added 23.12%	52,828 $0
Q2 2022 Jul 22, 2022	BUY	$31.92 - $38.05 $474,969 - $566,184	14,880 Added 53.09%	42,909 $1.39 Million
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $129,860 - $159,605	3,858 Added 15.96%	28,029 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $419,996 - $473,123	10,909 Added 82.26%	24,171 $960,000
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $540,293 - $594,004	13,262 New	13,262 $549,000

Others Institutions Holding ESGE

# of Institutions

536

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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First Ascent Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History