Harbor Investment Advisory, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 160 shares of ESGE stock, worth $5,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$5,467

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$29.58 - $33.94 $1,035 - $1,187	-35 Reduced 17.95%	160 $5,000
Q4 2022 Jan 24, 2023	BUY	$26.89 - $31.56 $699 - $820	26 Added 15.38%	195 $0
Q2 2022 Jul 18, 2022	SELL	$31.92 - $38.05 $6,767 - $8,066	-212 Reduced 55.64%	169 $5,000
Q1 2022 Apr 20, 2022	BUY	$33.66 - $41.37 $740 - $910	22 Added 6.13%	381 $14,000
Q4 2021 Jan 10, 2022	BUY	$38.5 - $43.37 $6,429 - $7,242	167 Added 86.98%	359 $14,000
Q3 2021 Oct 12, 2021	BUY	$40.74 - $44.79 $2,118 - $2,329	52 Added 37.14%	192 $8,000
Q2 2021 Jul 27, 2021	BUY	$42.32 - $45.78 $4,401 - $4,761	104 Added 288.89%	140 $6,000
Q4 2020 Feb 04, 2021	BUY	$35.59 - $41.99 $1,174 - $1,385	33 Added 1100.0%	36 $2,000
Q3 2020 Oct 23, 2020	BUY	$32.5 - $36.82 $97 - $110	3 New	3 $0

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Ishares, Inc. Ishares Esg Awar Transaction History