Haverford Trust CO Ishares, Inc. Ishares Esg Awar Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Haverford Trust CO holds 32,829 shares of ESGE stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,829

Previous 32,504 1.0%

Holding current value

$1.11 Million

Previous $1.09 Million 9.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.04 - $37.11 $10,413 - $12,060	325 Added 1.0%	32,829 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $14,791 - $16,321	475 Added 1.48%	32,504 $1.09 Million
Q1 2024 May 02, 2024	BUY	$29.99 - $32.59 $92,069 - $100,051	3,070 Added 10.6%	32,029 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$29.26 - $32.06 $93,983 - $102,976	-3,212 Reduced 9.98%	28,959 $928,000
Q2 2023 Aug 08, 2023	BUY	$30.3 - $32.81 $101,050 - $109,421	3,335 Added 11.57%	32,171 $1.02 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $1,449 - $1,663	-49 Reduced 0.17%	28,836 $907,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $1,936 - $2,302	70 Added 0.24%	28,885 $799,000
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $22,344 - $26,634	-700 Reduced 2.37%	28,815 $931,000
Q1 2022 May 05, 2022	BUY	$33.66 - $41.37 $180,080 - $221,329	5,350 Added 22.14%	29,515 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $124,355 - $140,085	-3,230 Reduced 11.79%	24,165 $961,000
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $23,221 - $25,530	-570 Reduced 2.04%	27,395 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $1.13 Million - $1.22 Million	26,702 Added 2114.17%	27,965 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$42.32 - $45.78 $956,262 - $1.03 Million	-22,596 Reduced 94.71%	1,263 $1.26 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $367,476 - $414,564	8,785 Added 58.28%	23,859 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$35.59 - $41.99 $43,170 - $50,933	1,213 Added 8.75%	15,074 $633,000
Q3 2020 Nov 10, 2020	BUY	$32.5 - $36.82 $450,482 - $510,362	13,861 New	13,861 $494,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Haverford Trust CO Ishares, Inc. Ishares Esg Awar Transaction History