Garde Capital, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Garde Capital, Inc. holds 19,756 shares of ESGE stock, worth $670,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,756

Previous 20,527 3.76%

Holding current value

$670,123

Previous $688,000 4.51%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$32.04 - $37.11 $24,702 - $28,611	-771 Reduced 3.76%	19,756 $719,000
Q2 2024 Aug 19, 2024	SELL	$31.14 - $34.36 $47,021 - $51,883	-1,510 Reduced 6.85%	20,527 $688,000
Q1 2024 May 29, 2024	SELL	$29.99 - $32.59 $773,202 - $840,235	-25,782 Reduced 53.92%	22,037 $710,000
Q4 2023 Feb 21, 2024	SELL	$29.26 - $32.06 $461,869 - $506,067	-15,785 Reduced 24.82%	47,819 $1.53 Million
Q3 2023 Nov 17, 2023	SELL	$30.17 - $33.62 $134,859 - $150,281	-4,470 Reduced 6.57%	63,604 $1.93 Million
Q2 2023 Aug 28, 2023	BUY	$30.3 - $32.81 $62,327 - $67,490	2,057 Added 3.12%	68,074 $2.15 Million
Q1 2023 May 24, 2023	BUY	$29.58 - $33.94 $103,530 - $118,789	3,500 Added 5.6%	66,017 $2.08 Million
Q4 2022 Feb 24, 2023	SELL	$26.89 - $31.56 $94,410 - $110,807	-3,511 Reduced 5.32%	62,517 $1.88 Million
Q3 2022 Nov 30, 2022	BUY	$27.67 - $32.89 $411,618 - $489,271	14,876 Added 29.08%	66,028 $1.83 Million
Q2 2022 Aug 23, 2022	BUY	$31.92 - $38.05 $101,856 - $121,417	3,191 Added 6.65%	51,152 $1.65 Million
Q1 2022 May 27, 2022	BUY	$33.66 - $41.37 $668,992 - $822,228	19,875 Added 70.76%	47,961 $1.76 Million
Q4 2021 Feb 25, 2022	SELL	$38.5 - $43.37 $422,191 - $475,595	-10,966 Reduced 28.08%	28,086 $1.12 Million
Q3 2021 Nov 17, 2021	BUY	$40.74 - $44.79 $830,729 - $913,312	20,391 Added 109.27%	39,052 $1.62 Million
Q2 2021 Aug 19, 2021	BUY	$42.32 - $45.78 $291,161 - $314,966	6,880 Added 58.4%	18,661 $843,000
Q1 2021 May 24, 2021	BUY	$41.83 - $47.19 $114,112 - $128,734	2,728 Added 30.13%	11,781 $510,000
Q4 2020 Feb 26, 2021	BUY	$35.59 - $41.99 $50,537 - $59,625	1,420 Added 18.6%	9,053 $380,000
Q3 2020 Nov 17, 2020	BUY	$32.5 - $36.82 $248,072 - $281,047	7,633 New	7,633 $272,000
Q1 2020 May 08, 2020	SELL	$24.66 - $37.05 $490,364 - $736,739	-19,885 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $128,985 - $144,451	4,017 Added 25.32%	19,885 $714,000
Q2 2019 Aug 20, 2019	BUY	$31.89 - $35.4 $506,030 - $561,727	15,868 New	15,868 $540,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Garde Capital, Inc. Ishares, Inc. Ishares Esg Awar Transaction History