Hardy Reed LLC Ishares, Inc. Ishares Esg Awar Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Hardy Reed LLC holds 12,527 shares of ESGE stock, worth $424,915. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,527

Previous 12,215 2.55%

Holding current value

$424,915

Previous $409,000 11.49%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $9,996 - $11,578	312 Added 2.55%	12,527 $456,000
Q2 2024 Aug 12, 2024	SELL	$31.14 - $34.36 $373 - $412	-12 Reduced 0.1%	12,215 $409,000
Q1 2024 May 02, 2024	BUY	$29.99 - $32.59 $359 - $391	12 Added 0.1%	12,227 $394,000
Q4 2023 Jan 24, 2024	SELL	$29.26 - $32.06 $29,406 - $32,220	-1,005 Reduced 7.6%	12,215 $391,000
Q3 2023 Nov 09, 2023	BUY	$30.17 - $33.62 $78,894 - $87,916	2,615 Added 24.66%	13,220 $400,000
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $87,204 - $102,349	-3,243 Reduced 23.42%	10,605 $318,000
Q3 2022 Oct 31, 2022	BUY	$27.67 - $32.89 $89,733 - $106,662	3,243 Added 30.58%	13,848 $383,000
Q2 2022 Jul 28, 2022	SELL	$31.92 - $38.05 $42,102 - $50,187	-1,319 Reduced 11.06%	10,605 $343,000
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $81,004 - $91,250	2,104 Added 21.43%	11,924 $474,000
Q3 2021 Nov 04, 2021	BUY	$40.74 - $44.79 $14,340 - $15,766	352 Added 3.72%	9,820 $407,000
Q2 2021 Jul 22, 2021	BUY	$42.32 - $45.78 $53,746 - $58,140	1,270 Added 15.49%	9,468 $427,000
Q1 2021 Apr 26, 2021	BUY	$41.83 - $47.19 $6,107 - $6,889	146 Added 1.81%	8,198 $355,000
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $996 - $1,175	28 Added 0.35%	8,052 $338,000
Q3 2020 Oct 26, 2020	BUY	$32.5 - $36.82 $12,707 - $14,396	391 Added 5.12%	8,024 $286,000
Q2 2020 Jul 20, 2020	BUY	$26.29 - $32.85 $200,671 - $250,744	7,633 New	7,633 $245,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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