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

High Note Wealth, LLC

$307 Million
Q1 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 271,512 shares of ESGE stock, worth $9.14 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

271,512

Previous 269,069 0.91%

Holding current value

$9.14 Million

Previous $8.63 Million 1.44%

% of portfolio

2.85%

Previous 3.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.53 - $31.56 $360,590 - $398,886	-12,639 Reduced 4.24%	285,151 $0
Q3 2022 Nov 09, 2022	SELL	$28.65 - $32.89 $72,914 - $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

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

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