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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

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 10,294 shares of ESGE stock, worth $350,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,294
Holding current value
$350,407
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
548
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email