Impac Tfolio, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

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 311,038 shares of ESGE stock, worth $10.5 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

311,038

Previous 308,247 0.91%

Holding current value

$10.5 Million

Previous $11.4 Million 9.06%

% of portfolio

5.39%

Previous 5.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$33.39 - $37.66 $93,191 - $105,109	2,791 Added 0.91%	311,038 $10.4 Million
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

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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