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

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

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 10,330 shares of ESGE stock, worth $350,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,330
Previous 6,997 47.63%
Holding current value
$350,393
Previous $234,000 60.68%
% of portfolio
0.04%
Previous 0.03%

Shares

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