Gould Asset Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Gould Asset Management LLC

$472 Million
Q4 2024

A detailed history of Gould Asset Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Gould Asset Management LLC holds 22,676 shares of ESGE stock, worth $793,660. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,676

Previous 23,026 1.52%

Holding current value

$793,660

Previous $838,000 9.67%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$33.39 - $37.66 $11,686 - $13,180	-350 Reduced 1.52%	22,676 $757,000
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $15,699 - $18,183	-490 Reduced 2.08%	23,026 $838,000
Q2 2024 Aug 05, 2024	SELL	$31.14 - $34.36 $49,668 - $54,804	-1,595 Reduced 6.35%	23,516 $788,000
Q1 2024 May 03, 2024	SELL	$29.99 - $32.59 $15,594 - $16,946	-520 Reduced 2.03%	25,111 $809,000
Q4 2023 Feb 02, 2024	BUY	$29.26 - $32.06 $26,246 - $28,757	897 Added 3.63%	25,631 $821,000
Q3 2023 Oct 23, 2023	BUY	$30.17 - $33.62 $27,937 - $31,132	926 Added 3.89%	24,734 $748,000
Q2 2023 Aug 07, 2023	BUY	$30.3 - $32.81 $68,871 - $74,577	2,273 Added 10.55%	23,808 $753,000
Q1 2023 May 01, 2023	SELL	$29.58 - $33.94 $14,346 - $16,460	-485 Reduced 2.2%	21,535 $677,000
Q4 2022 Feb 08, 2023	BUY	$26.89 - $31.56 $138,349 - $162,376	5,145 Added 30.49%	22,020 $662,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $62,119 - $73,838	2,245 Added 15.35%	16,875 $467,000
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $13,885 - $16,551	-435 Reduced 2.89%	14,630 $473,000
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $51,668 - $63,502	-1,535 Reduced 9.25%	15,065 $553,000
Q4 2021 Feb 02, 2022	BUY	$38.5 - $43.37 $109,532 - $123,387	2,845 Added 20.68%	16,600 $660,000
Q3 2021 Nov 09, 2021	BUY	$40.74 - $44.79 $44,202 - $48,597	1,085 Added 8.56%	13,755 $570,000
Q2 2021 Aug 05, 2021	BUY	$42.32 - $45.78 $3,385 - $3,662	80 Added 0.64%	12,670 $572,000
Q1 2021 May 07, 2021	BUY	$41.83 - $47.19 $12,130 - $13,685	290 Added 2.36%	12,590 $545,000
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $82,924 - $97,836	2,330 Added 23.37%	12,300 $516,000
Q3 2020 Nov 05, 2020	BUY	$32.5 - $36.82 $60,612 - $68,669	1,865 Added 23.01%	9,970 $355,000
Q2 2020 Aug 05, 2020	SELL	$26.29 - $32.85 $4,074 - $5,091	-155 Reduced 1.88%	8,105 $260,000
Q1 2020 Apr 23, 2020	SELL	$24.66 - $37.05 $62,019 - $93,180	-2,515 Reduced 23.34%	8,260 $226,000
Q4 2019 Jan 17, 2020	BUY	$32.11 - $35.96 $63,577 - $71,200	1,980 Added 22.51%	10,775 $387,000
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $82,892 - $92,138	2,680 Added 43.83%	8,795 $286,000
Q2 2019 Jul 31, 2019	BUY	$31.89 - $35.4 $195,007 - $216,471	6,115 New	6,115 $208,000
Q4 2018 Feb 04, 2019	SELL	$29.8 - $33.47 $291,593 - $327,503	-9,785 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$32.22 - $35.0 $84,738 - $92,050	2,630 Added 36.76%	9,785 $326,000
Q2 2018 Aug 13, 2018	BUY	$32.87 - $37.65 $136,574 - $156,435	4,155 Added 138.5%	7,155 $241,000
Q1 2018 May 04, 2018	SELL	$36.24 - $40.79 $44,212 - $49,763	-1,220 Reduced 28.91%	3,000 $227,000
Q4 2017 Feb 09, 2018	BUY	$34.72 - $37.34 $146,518 - $157,574	4,220	4,220 $312,000

Others Institutions Holding ESGE

# of Institutions

571

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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Gould Asset Management LLC Ishares, Inc. Ishares Esg Awar Transaction History