Jmg Financial Group, Ltd. Ishares, Inc. Ishares Esg Awar Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 42,875 shares of ESGE stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,875

Previous 42,656 0.51%

Holding current value

$1.46 Million

Previous $1.43 Million 9.16%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.04 - $37.11 $7,016 - $8,127	219 Added 0.51%	42,875 $1.56 Million
Q2 2024 Jul 30, 2024	BUY	$31.14 - $34.36 $404 - $446	13 Added 0.03%	42,656 $1.43 Million
Q1 2024 Apr 30, 2024	SELL	$29.99 - $32.59 $190,646 - $207,174	-6,357 Reduced 12.97%	42,643 $1.37 Million
Q4 2023 Feb 01, 2024	BUY	$29.26 - $32.06 $45,382 - $49,725	1,551 Added 3.27%	49,000 $1.57 Million
Q3 2023 Oct 31, 2023	BUY	$30.17 - $33.62 $58,559 - $65,256	1,941 Added 4.27%	47,449 $1.44 Million
Q2 2023 Jul 25, 2023	SELL	$30.3 - $32.81 $1.37 Million - $1.48 Million	-45,153 Reduced 49.8%	45,508 $1.44 Million
Q1 2023 Apr 12, 2023	SELL	$29.58 - $33.94 $50,493 - $57,935	-1,707 Reduced 1.85%	90,661 $2.85 Million
Q4 2022 Jan 27, 2023	BUY	$26.89 - $31.56 $1.73 Million - $2.03 Million	64,402 Added 230.29%	92,368 $2.78 Million
Q3 2022 Oct 17, 2022	BUY	$27.67 - $32.89 $133,397 - $158,562	4,821 Added 20.83%	27,966 $774,000
Q2 2022 Jul 26, 2022	BUY	$31.92 - $38.05 $413,906 - $493,394	12,967 Added 127.4%	23,145 $748,000
Q1 2022 Apr 27, 2022	BUY	$33.66 - $41.37 $97,950 - $120,386	2,910 Added 40.04%	10,178 $374,000
Q4 2021 Jan 25, 2022	SELL	$38.5 - $43.37 $222,376 - $250,505	-5,776 Reduced 44.28%	7,268 $289,000
Q3 2021 Oct 19, 2021	BUY	$40.74 - $44.79 $14,421 - $15,855	354 Added 2.79%	13,044 $541,000
Q2 2021 Jul 29, 2021	BUY	$42.32 - $45.78 $253,920 - $274,680	6,000 Added 89.69%	12,690 $573,000
Q1 2021 May 05, 2021	BUY	$41.83 - $47.19 $279,842 - $315,701	6,690 New	6,690 $290,000

Others Institutions Holding ESGE

# of Institutions

549

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Jmg Financial Group, Ltd. Ishares, Inc. Ishares Esg Awar Transaction History