High Falls Advisors, Inc Ishares, Inc. Ishares Esg Awar Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, High Falls Advisors, Inc holds 6,956 shares of ESGE stock, worth $236,782. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,956

Previous 6,932 0.35%

Holding current value

$236,782

Previous $232,000 9.05%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.04 - $37.11 $768 - $890	24 Added 0.35%	6,956 $253,000
Q2 2024 Aug 15, 2024	BUY	$31.14 - $34.36 $7,349 - $8,108	236 Added 3.52%	6,932 $232,000
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $9,956 - $10,819	-332 Reduced 4.72%	6,696 $215,000
Q4 2023 Feb 15, 2024	SELL	$29.26 - $32.06 $594,329 - $651,202	-20,312 Reduced 74.29%	7,028 $225,000
Q3 2023 Nov 15, 2023	SELL	$30.17 - $33.62 $107,465 - $119,754	-3,562 Reduced 11.53%	27,340 $827,000
Q2 2023 Aug 15, 2023	SELL	$30.3 - $32.81 $381,264 - $412,848	-12,583 Reduced 28.94%	30,902 $977,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $547,111 - $627,754	18,496 Added 74.02%	43,485 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $327,842 - $384,779	-12,192 Reduced 32.79%	24,989 $751,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $305,449 - $363,072	-11,039 Reduced 22.89%	37,181 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $7.36 Million - $8.78 Million	-230,641 Reduced 82.71%	48,220 $1.56 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $2.35 Million - $2.89 Million	69,822 Added 33.4%	278,861 $10.2 Million
Q4 2021 Feb 15, 2022	SELL	$38.5 - $43.37 $1.89 Million - $2.13 Million	-49,036 Reduced 19.0%	209,039 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $5.07 Million - $5.58 Million	-124,510 Reduced 32.54%	258,075 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $4.14 Million - $4.48 Million	97,929 Added 34.4%	382,585 $17.3 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $1.91 Million - $2.16 Million	45,718 Added 19.13%	284,656 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $3.79 Million - $4.47 Million	106,564 Added 80.5%	238,938 $10 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $111,150 - $125,924	3,420 Added 2.65%	132,374 $5,000
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $2.9 Million - $3.62 Million	110,265 Added 590.0%	128,954 $4.14 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $460,870 - $692,427	18,689 New	18,689 $512,000

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

Ticker ESGE
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High Falls Advisors, Inc Ishares, Inc. Ishares Esg Awar Transaction History