Flow Traders U.S. LLC Ishares, Inc. Ishares Esg Awar Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Flow Traders U.S. LLC holds 158,214 shares of ESGE stock, worth $7.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

158,214

Previous 327,848 51.74%

Holding current value

$7.05 Million

Previous $12.8 Million 46.5%

% of portfolio

0.28%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.06 - $43.42 $6.63 Million - $7.37 Million	-169,634 Reduced 51.74%	158,214 $6.87 Million
Q2 2025 Aug 13, 2025	BUY	$30.87 - $39.17 $6.61 Million - $8.39 Million	214,210 Added 188.5%	327,848 $12.8 Million
Q1 2025 May 14, 2025	BUY	$32.74 - $36.2 $17,450 - $19,294	533 Added 0.47%	113,638 $3.97 Million
Q4 2024 Feb 14, 2025	BUY	$33.39 - $37.66 $3.43 Million - $3.87 Million	102,811 Added 998.75%	113,105 $3.78 Million
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $329,819 - $382,010	10,294 New	10,294 $375,000

Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $756,894 - $819,593	24,980 New	24,980 $790,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $4.04 Million - $4.81 Million	146,133 New	146,133 $4.04 Million
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $251,002 - $308,496	-7,457 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $12.8 Million - $14.5 Million	-333,673 Reduced 97.81%	7,457 $296,000
Q2 2021 Aug 24, 2021	BUY	$42.32 - $45.78 $13.2 Million - $14.3 Million	311,543 Added 1052.97%	341,130 $15.4 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $1.24 Million - $1.4 Million	29,587 New	29,587 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $36.82 $1.89 Million - $2.14 Million	-58,113 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $1.53 Million - $1.91 Million	58,113 New	58,113 $1.86 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $34.57 $791,780 - $909,363	-26,305 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.8 - $33.47 $903,536 - $1.01 Million	-30,320 Reduced 53.55%	26,305 $807,000
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $1.82 Million - $1.98 Million	56,625 New	56,625 $1.89 Million

Others Institutions Holding ESGE

# of Institutions

616

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Flow Traders U.S. LLC Ishares, Inc. Ishares Esg Awar Transaction History