Gen Trust, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Gen Trust, LLC holds 21,437 shares of ESGE stock, worth $729,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,437

Previous 21,437 -0.0%

Holding current value

$729,715

Previous $718,000 8.64%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$30.17 - $33.62 $56,327 - $62,768	-1,867 Reduced 8.01%	21,437 $649,000
Q2 2023 Jul 21, 2023	BUY	$30.3 - $32.81 $151 - $164	5 Added 0.02%	23,304 $737,000
Q4 2022 Jan 30, 2023	BUY	$26.89 - $31.56 $268,711 - $315,379	9,993 Added 75.1%	23,299 $700,000
Q3 2022 Oct 21, 2022	BUY	$27.67 - $32.89 $13,835 - $16,445	500 Added 3.9%	13,306 $368,000
Q4 2021 Feb 07, 2022	BUY	$38.5 - $43.37 $154,693 - $174,260	4,018 Added 45.72%	12,806 $513,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $44,162 - $48,552	1,084 Added 14.07%	8,788 $364,000
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $36,479 - $39,462	862 Added 12.6%	7,704 $348,000
Q1 2021 May 13, 2021	SELL	$41.83 - $47.19 $168,323 - $189,892	-4,024 Reduced 37.03%	6,842 $286,000
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $82,972 - $94,001	2,553 Added 30.71%	10,866 $387,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $218,548 - $273,082	8,313 New	8,313 $267,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account