Global Financial Private Client, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Global Financial Private Client, LLC holds 224 shares of ESGE stock, worth $7,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 161 39.13%

Holding current value

$7,443

Previous $5.2 Million 44.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$31.14 - $34.36 $1,961 - $2,164	63 Added 39.13%	224 $7.51 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $149 - $162	-5 Reduced 3.01%	161 $5.2 Million
Q4 2023 May 15, 2024	SELL	$29.26 - $32.06 $760 - $833	-26 Reduced 13.54%	166 $5.32 Million
Q2 2023 May 15, 2024	BUY	$30.3 - $32.81 $424 - $459	14 Added 7.87%	192 $6.14 Million
Q4 2022 May 15, 2024	SELL	$26.89 - $31.56 $107 - $126	-4 Reduced 2.2%	178 $5.35 Million
Q3 2022 May 15, 2024	SELL	$27.67 - $32.89 $299,776 - $356,330	-10,834 Reduced 98.35%	182 $5.12 Million
Q2 2022 May 15, 2024	SELL	$31.92 - $38.05 $180,667 - $215,362	-5,660 Reduced 33.94%	11,016 $353 Million
Q1 2022 May 15, 2024	BUY	$33.66 - $41.37 $113,198 - $139,127	3,363 Added 25.26%	16,676 $623 Million
Q4 2021 May 15, 2024	SELL	$38.5 - $43.37 $67,683 - $76,244	-1,758 Reduced 11.66%	13,313 $529 Million
Q3 2021 May 15, 2024	BUY	$40.74 - $44.79 $116,149 - $127,696	2,851 Added 23.33%	15,071 $623 Million
Q2 2021 May 15, 2024	BUY	$42.32 - $45.78 $339,448 - $367,201	8,021 Added 191.02%	12,220 $547 Million
Q1 2021 May 15, 2024	BUY	$41.83 - $47.19 $107,210 - $120,947	2,563 Added 156.66%	4,199 $184 Million
Q4 2020 May 15, 2024	BUY	$35.59 - $41.99 $58,225 - $68,695	1,636 New	1,636 $68.7 Million

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

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 Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Ishares, Inc. Ishares Esg Awar Transaction History