Fortis Capital Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Fortis Capital Management LLC holds 12,837 shares of ESGE stock, worth $422,337. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,837
Previous 12,843 0.05%
Holding current value
$422,337
Previous $430,000 8.6%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$32.04 - $37.11 $192 - $222
-6 Reduced 0.05%
12,837 $467,000
Q2 2024

Jul 23, 2024
BUY
$31.14 - $34.36 $24,974 - $27,556
802 Added 6.66%
12,843 $430,000
Q1 2024

Apr 30, 2024
BUY
$29.99 - $32.59 $1,979 - $2,150
66 Added 0.55%
12,041 $388,000
Q4 2023

Feb 12, 2024
BUY
$29.26 - $32.06 $6,290 - $6,892
215 Added 1.83%
11,975 $383,000
Q3 2023

Nov 03, 2023
BUY
$30.17 - $33.62 $56,086 - $62,499
1,859 Added 18.78%
11,760 $356,000
Q2 2023

Aug 04, 2023
SELL
$30.3 - $32.81 $32,966 - $35,697
-1,088 Reduced 9.9%
9,901 $313,000
Q1 2023

May 11, 2023
BUY
$29.58 - $33.94 $22,776 - $26,133
770 Added 7.53%
10,989 $345,000
Q4 2022

Feb 13, 2023
BUY
$26.89 - $31.56 $47,353 - $55,577
1,761 Added 20.82%
10,219 $307,000
Q3 2022

Nov 14, 2022
BUY
$27.67 - $32.89 $40,259 - $47,854
1,455 Added 20.78%
8,458 $234,000
Q2 2022

Aug 10, 2022
BUY
$31.92 - $38.05 $223,535 - $266,464
7,003 New
7,003 $226,000

Others Institutions Holding ESGE

# of Institutions
547
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
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