High Tower Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, High Tower Advisors, LLC holds 394,887 shares of ESGE stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394,887

Previous 387,317 1.95%

Holding current value

$13.5 Million

Previous $13 Million 10.71%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $242,542 - $280,922	7,570 Added 1.95%	394,887 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $575,000 - $634,457	-18,465 Reduced 4.55%	387,317 $13 Million
Q1 2024 May 06, 2024	SELL	$29.99 - $32.59 $118,850 - $129,154	-3,963 Reduced 0.97%	405,782 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$29.26 - $32.06 $755,580 - $827,885	-25,823 Reduced 5.93%	409,745 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$30.17 - $33.62 $1.22 Million - $1.36 Million	-40,356 Reduced 8.48%	435,568 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $37,299 - $40,389	1,231 Added 0.26%	475,924 $15.1 Million
Q1 2023 May 11, 2023	SELL	$29.58 - $33.94 $1.5 Million - $1.73 Million	-50,828 Reduced 9.67%	474,693 $14.9 Million
Q4 2022 Feb 08, 2023	BUY	$26.89 - $31.56 $7.58 Million - $8.9 Million	281,898 Added 115.71%	525,521 $15.8 Million
Q3 2022 Nov 09, 2022	SELL	$27.67 - $32.89 $410,429 - $487,857	-14,833 Reduced 5.74%	243,623 $6.73 Million
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $4.35 Million - $5.18 Million	-136,122 Reduced 34.5%	258,456 $8.33 Million
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $9,963 - $12,245	296 Added 0.08%	394,578 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $74,805 - $84,267	-1,943 Reduced 0.49%	394,282 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $3.72 Million - $4.09 Million	-91,340 Reduced 18.73%	396,225 $16.4 Million
Q2 2021 Aug 06, 2021	SELL	$42.32 - $45.78 $1.55 Million - $1.67 Million	-36,587 Reduced 6.98%	487,565 $22 Million
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $3.49 Million - $3.94 Million	83,404 Added 18.92%	524,152 $22.7 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $3.71 Million - $4.38 Million	104,364 Added 31.03%	440,748 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $1.01 Million - $1.14 Million	31,072 Added 10.18%	336,384 $12 Million
Q2 2020 Aug 10, 2020	BUY	$26.29 - $32.85 $4.24 Million - $5.3 Million	161,292 Added 111.99%	305,312 $9.81 Million
Q1 2020 May 21, 2020	BUY	$24.66 - $37.05 $2.63 Million - $3.95 Million	106,504 Added 283.89%	144,020 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $61,522 - $68,899	1,916 Added 5.38%	37,516 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $360,922 - $401,180	11,669 Added 48.76%	35,600 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$31.89 - $35.4 $763,159 - $847,157	23,931 New	23,931 $813,000

Others Institutions Holding ESGE

# of Institutions

545

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 Tower Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History