Garrett Investment Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History

Garrett Investment Advisors LLC

$1.09 Billion
Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 12,764 shares of ESGE stock, worth $561,488. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,764

Previous 11,347 12.49%

Holding current value

$561,488

Previous $444,000 24.77%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$39.06 - $43.42 $55,348 - $61,526	1,417 Added 12.49%	12,764 $554,000
Q2 2025 Jul 14, 2025	BUY	$30.87 - $39.17 $9,724 - $12,338	315 Added 2.86%	11,347 $444,000
Q1 2025 Apr 10, 2025	SELL	$32.74 - $36.2 $18,236 - $20,163	-557 Reduced 4.81%	11,032 $386,000
Q4 2024 Jan 15, 2025	BUY	$33.39 - $37.66 $42,038 - $47,413	1,259 Added 12.19%	11,589 $386,000
Q3 2024 Oct 17, 2024	BUY	$32.04 - $37.11 $106,789 - $123,687	3,333 Added 47.63%	10,330 $376,000
Q2 2024 Jul 10, 2024	BUY	$31.14 - $34.36 $217,886 - $240,416	6,997 New	6,997 $234,000
Q3 2023 Oct 13, 2023	BUY	$30.17 - $33.62 $21,450 - $23,903	711 Added 10.55%	7,453 $225,000
Q2 2023 Jul 10, 2023	BUY	$30.3 - $32.81 $5,726 - $6,201	189 Added 2.88%	6,742 $213,000
Q1 2023 Apr 04, 2023	BUY	$29.58 - $33.94 $193,837 - $222,408	6,553 New	6,553 $206,000
Q3 2022 Oct 18, 2022	BUY	$27.67 - $32.89 $239,400 - $284,564	8,652 New	8,652 $239,000
Q3 2021 Oct 07, 2021	SELL	$40.74 - $44.79 $329,016 - $361,724	-8,076 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$42.32 - $45.78 $4,443 - $4,806	-105 Reduced 1.28%	8,076 $365,000
Q1 2021 Apr 20, 2021	BUY	$41.83 - $47.19 $48,982 - $55,259	1,171 Added 16.7%	8,181 $354,000
Q4 2020 Jan 26, 2021	BUY	$35.59 - $41.99 $249,485 - $294,349	7,010 New	7,010 $294,000

Others Institutions Holding ESGE

# of Institutions

613

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Garrett Investment Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History