A detailed history of Impac Tfolio, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Impac Tfolio, LLC holds 308,247 shares of ESGE stock, worth $10.5 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares
308,247
Previous 303,929 1.42%
Holding current value
$10.5 Million
Previous $10.2 Million 12.07%
% of portfolio
5.9%
Previous 5.71%

Shares

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

Oct 01, 2024

BUY
$32.04 - $37.11 $138,348 - $160,240
4,318 Added 1.42%
308,247 $11.4 Million
Q2 2024

Jul 08, 2024

BUY
$31.14 - $34.36 $248,434 - $274,124
7,978 Added 2.7%
303,929 $10.2 Million
Q1 2024

Apr 01, 2024

BUY
$29.99 - $32.59 $123,468 - $134,173
4,117 Added 1.41%
295,951 $9.54 Million
Q4 2023

Jan 02, 2024

BUY
$29.26 - $32.06 $430,473 - $471,666
14,712 Added 5.31%
291,834 $9.36 Million
Q3 2023

Oct 10, 2023

BUY
$30.17 - $33.62 $432,909 - $482,413
14,349 Added 5.46%
277,122 $8.39 Million
Q2 2023

Jul 06, 2023

BUY
$30.3 - $32.81 $388,385 - $420,558
12,818 Added 5.13%
262,773 $8.31 Million
Q1 2023

Apr 04, 2023

BUY
$29.58 - $33.94 $505,344 - $579,830
17,084 Added 7.34%
249,955 $7.87 Million
Q4 2022

Jan 03, 2023

BUY
$26.89 - $31.56 $1.08 Million - $1.27 Million
40,268 Added 20.91%
232,871 $7 Million
Q3 2022

Oct 05, 2022

SELL
$27.67 - $32.89 $299,527 - $356,034
-10,825 Reduced 5.32%
192,603 $5.33 Million
Q2 2022

Jul 06, 2022

BUY
$31.92 - $38.05 $637,697 - $760,162
19,978 Added 10.89%
203,428 $6.57 Million
Q1 2022

Apr 04, 2022

BUY
$33.66 - $41.37 $2.35 Million - $2.89 Million
69,815 Added 61.44%
183,450 $6.74 Million
Q4 2021

Jan 10, 2022

BUY
$38.5 - $43.37 $4.37 Million - $4.93 Million
113,635 New
113,635 $4.52 Million

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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