Fmr LLC Ishares, Inc. Ishares Esg Awar Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Fmr LLC holds 1,558,596 shares of ESGE stock, worth $54.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,558,596

Previous 1,132,562 37.62%

Holding current value

$54.4 Million

Previous $36.5 Million 43.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $13.3 Million - $14.6 Million	426,034 Added 37.62%	1,558,596 $52.3 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $11.9 Million - $13 Million	397,872 Added 54.16%	1,132,562 $36.5 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $8.41 Million - $9.22 Million	287,481 Added 64.28%	734,690 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $2.99 Million - $3.33 Million	98,981 Added 28.42%	447,209 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $1.28 Million - $1.39 Million	42,291 Added 13.82%	348,228 $11 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $965,579 - $1.11 Million	32,643 Added 11.94%	305,937 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $889,709 - $1.04 Million	33,087 Added 13.77%	273,294 $8.22 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $245,488 - $291,800	8,872 Added 3.84%	240,207 $6.65 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $257,977 - $307,520	-8,082 Reduced 3.38%	231,335 $7.47 Million
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $211,384 - $259,803	-6,280 Reduced 2.56%	239,417 $8.79 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $213,174 - $240,139	5,537 Added 2.31%	245,697 $9.77 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $238,166 - $261,842	5,846 Added 2.49%	240,160 $9.95 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $9.92 Million - $10.7 Million	234,314 New	234,314 $10.6 Million

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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