Goldman Sachs Group Inc Ishares, Inc. Ishares Esg Awar Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,509,591 shares of ESGE stock, worth $85.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,509,591

Previous 3,122,542 19.63%

Holding current value

$85.4 Million

Previous $105 Million 12.73%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $19.6 Million - $22.7 Million	-612,951 Reduced 19.63%	2,509,591 $91.4 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $13.4 Million - $14.7 Million	429,009 Added 15.93%	3,122,542 $105 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $6.35 Million - $6.9 Million	-211,635 Reduced 7.28%	2,693,533 $86.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $15.5 Million - $17 Million	531,403 Added 22.39%	2,905,168 $93.1 Million
Q3 2023 May 14, 2024	SELL	$30.17 - $33.62 $16 Million - $17.9 Million	-531,403 Reduced 18.29%	2,373,765 $71.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $59.5 Million - $66.3 Million	-1,971,633 Reduced 45.37%	2,373,765 $71.9 Million
Q2 2023 May 14, 2024	SELL	$30.3 - $32.81 $25.5 Million - $27.6 Million	-840,601 Reduced 16.21%	4,345,398 $137 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $25.5 Million - $27.6 Million	-840,601 Reduced 16.21%	4,345,398 $137 Million
Q1 2023 May 14, 2024	BUY	$29.58 - $33.94 $92.1 Million - $106 Million	3,113,932 Added 150.28%	5,185,999 $163 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $92.1 Million - $106 Million	3,113,932 Added 150.28%	5,185,999 $163 Million
Q4 2022 May 14, 2024	SELL	$26.89 - $31.56 $88,360 - $103,706	-3,286 Reduced 0.16%	2,072,067 $62.3 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $88,360 - $103,706	-3,286 Reduced 0.16%	2,072,067 $62.3 Million
Q3 2022 May 14, 2024	BUY	$27.67 - $32.89 $12.6 Million - $15 Million	456,705 Added 28.22%	2,075,353 $57.4 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $12.6 Million - $15 Million	456,705 Added 28.22%	2,075,353 $0
Q2 2022 May 14, 2024	SELL	$31.92 - $38.05 $41.1 Million - $49 Million	-1,286,520 Reduced 44.28%	1,618,648 $52.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $71.5 Million - $85.2 Million	-2,238,618 Reduced 58.04%	1,618,648 $52.3 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $20.3 Million - $24.9 Million	601,749 Added 18.48%	3,857,266 $142 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $1.76 Million - $1.99 Million	-45,787 Reduced 1.39%	3,255,517 $129 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $134 Million - $148 Million	3,301,304 New	3,301,304 $137 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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Goldman Sachs Group Inc Ishares, Inc. Ishares Esg Awar Transaction History