A detailed history of Intergy Private Wealth, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 151,278 shares of ESGE stock, worth $5.17 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
151,278
Previous 149,815 0.98%
Holding current value
$5.17 Million
Previous $5.02 Million 9.66%
% of portfolio
2.12%
Previous 2.09%

Shares

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

Oct 17, 2024

BUY
$32.04 - $37.11 $46,874 - $54,291
1,463 Added 0.98%
151,278 $5.51 Million
Q2 2024

Jul 15, 2024

BUY
$31.14 - $34.36 $32,946 - $36,352
1,058 Added 0.71%
149,815 $5.02 Million
Q1 2024

Apr 24, 2024

BUY
$29.99 - $32.59 $59,860 - $65,049
1,996 Added 1.36%
148,757 $4.79 Million
Q4 2023

Jan 11, 2024

BUY
$29.26 - $32.06 $233,611 - $255,967
7,984 Added 5.75%
146,761 $4.71 Million
Q3 2023

Oct 19, 2023

SELL
$30.17 - $33.62 $110,512 - $123,150
-3,663 Reduced 2.57%
138,777 $4.2 Million
Q2 2023

Aug 11, 2023

BUY
$30.3 - $32.81 $99,323 - $107,551
3,278 Added 2.36%
142,440 $4.51 Million
Q1 2023

May 03, 2023

BUY
$29.58 - $33.94 $53,421 - $61,295
1,806 Added 1.31%
139,162 $4.38 Million
Q4 2022

Jan 18, 2023

BUY
$26.89 - $31.56 $195,006 - $228,873
7,252 Added 5.57%
137,356 $0
Q3 2022

Oct 18, 2022

BUY
$27.67 - $32.89 $2.58 Million - $3.07 Million
93,343 Added 253.92%
130,104 $3.6 Million
Q2 2022

Jul 13, 2022

BUY
$31.92 - $38.05 $236,814 - $282,292
7,419 Added 25.28%
36,761 $1.19 Million
Q1 2022

Apr 25, 2022

BUY
$33.66 - $41.37 $491,907 - $604,581
14,614 Added 99.23%
29,342 $1.08 Million
Q4 2021

Feb 17, 2022

BUY
$38.5 - $43.37 $567,028 - $638,753
14,728 New
14,728 $585,000

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


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