High Note Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

A detailed history of High Note Wealth, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, High Note Wealth, LLC holds 268,133 shares of ESGE stock, worth $9.16 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
268,133
Previous 269,539 0.52%
Holding current value
$9.16 Million
Previous $9.04 Million 8.02%
% of portfolio
2.79%
Previous 2.76%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$32.04 - $37.11 $45,048 - $52,176
-1,406 Reduced 0.52%
268,133 $9.76 Million
Q2 2024

Aug 02, 2024
SELL
$31.14 - $34.36 $61,439 - $67,792
-1,973 Reduced 0.73%
269,539 $9.04 Million
Q1 2024

May 01, 2024
BUY
$29.99 - $32.59 $73,265 - $79,617
2,443 Added 0.91%
271,512 $8.75 Million
Q4 2023

Jan 17, 2024
SELL
$29.26 - $32.06 $199,260 - $218,328
-6,810 Reduced 2.47%
269,069 $8.63 Million
Q3 2023

Oct 26, 2023
SELL
$30.17 - $33.62 $12,399 - $13,817
-411 Reduced 0.15%
275,879 $8.35 Million
Q2 2023

Jul 25, 2023
SELL
$30.3 - $32.81 $303,393 - $328,526
-10,013 Reduced 3.5%
276,290 $8.74 Million
Q1 2023

Apr 21, 2023
BUY
$29.58 - $33.94 $34,076 - $39,098
1,152 Added 0.4%
286,303 $9.01 Million
Q4 2022

Jan 20, 2023
SELL
$26.89 - $31.56 $339,862 - $398,886
-12,639 Reduced 4.24%
285,151 $0
Q3 2022

Nov 09, 2022
SELL
$27.67 - $32.89 $70,420 - $83,705
-2,545 Reduced 0.85%
297,790 $8.16 Million
Q2 2022

Aug 10, 2022
SELL
$31.92 - $38.05 $52,699 - $62,820
-1,651 Reduced 0.55%
300,335 $9.7 Million
Q1 2022

May 12, 2022
SELL
$33.66 - $41.37 $1.82 Million - $2.24 Million
-54,211 Reduced 15.22%
301,986 $11.1 Million
Q4 2021

Jan 31, 2022
BUY
$38.5 - $43.37 $86,394 - $97,322
2,244 Added 0.63%
356,197 $14.3 Million
Q3 2021

Oct 28, 2021
BUY
$40.74 - $44.79 $152,652 - $167,828
3,747 Added 1.07%
353,953 $14.7 Million
Q2 2021

Aug 04, 2021
BUY
$42.32 - $45.78 $20,906 - $22,615
494 Added 0.14%
350,206 $15.8 Million
Q1 2021

May 04, 2021
BUY
$41.83 - $47.19 $3.17 Million - $3.57 Million
75,709 Added 27.63%
349,712 $15.1 Million
Q4 2020

Feb 01, 2021
BUY
$35.59 - $41.99 $9.75 Million - $11.5 Million
274,003 New
274,003 $11.5 Million

Others Institutions Holding ESGE

# of Institutions
545
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
Track This Portfolio

Track High Note Wealth, LLC Portfolio

Follow High Note Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email