Intergy Private Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Intergy Private Wealth, LLC

$265 Million
Q4 2024

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 154,327 shares of ESGE stock, worth $5.35 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

154,327

Previous 151,278 2.02%

Holding current value

$5.35 Million

Previous $5.51 Million 6.46%

% of portfolio

1.94%

Previous 2.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$33.39 - $37.66 $101,806 - $114,825	3,049 Added 2.02%	154,327 $5.15 Million
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

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Intergy Private Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History