Jb Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Jb Capital LLC holds 7,036 shares of ESGE stock, worth $244,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,036

Holding current value

$244,993

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$33.39 - $37.66 $234,932 - $264,975	7,036 New	7,036 $234,000
Q3 2022 Oct 14, 2022	BUY	$27.67 - $32.89 $415,603 - $494,007	15,020 Added 10.42%	159,220 $4.41 Million
Q2 2022 Jul 28, 2022	SELL	$31.92 - $38.05 $17.1 Million - $20.4 Million	-536,663 Reduced 78.82%	144,200 $4.66 Million
Q1 2022 Apr 19, 2022	BUY	$33.66 - $41.37 $6.9 Million - $8.48 Million	204,891 Added 43.05%	680,863 $25 Million
Q4 2021 Feb 02, 2022	SELL	$38.5 - $43.37 $2.77 Million - $3.12 Million	-71,943 Reduced 13.13%	475,972 $18.9 Million
Q3 2021 Dec 08, 2021	BUY	$40.74 - $44.79 $22.3 Million - $24.5 Million	547,915 New	547,915 $22.7 Million

Others Institutions Holding ESGE

# of Institutions

562

Shares Held

98.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

17.6M
Shares

$612 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$214 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.74M
Shares

$200 Million
0.65% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$197 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$184 Million
0.01% of portfolio

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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