Jnba Financial Advisors Ishares, Inc. Ishares Esg Awar Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Jnba Financial Advisors holds 43,354 shares of ESGE stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,354

Previous 70,981 38.92%

Holding current value

$1.5 Million

Previous $2.38 Million 33.67%

% of portfolio

0.16%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$32.04 - $37.11 $885,169 - $1.03 Million	-27,627 Reduced 38.92%	43,354 $1.58 Million
Q2 2024 Jul 22, 2024	BUY	$31.14 - $34.36 $102,606 - $113,216	3,295 Added 4.87%	70,981 $2.38 Million
Q1 2024 Apr 26, 2024	BUY	$29.99 - $32.59 $214,488 - $233,083	7,152 Added 11.81%	67,686 $2.18 Million
Q4 2023 Feb 07, 2024	BUY	$29.26 - $32.06 $39,091 - $42,832	1,336 Added 2.26%	60,534 $1.94 Million
Q3 2023 Nov 02, 2023	SELL	$30.17 - $33.62 $24,407 - $27,198	-809 Reduced 1.35%	59,198 $1.79 Million
Q2 2023 Aug 03, 2023	BUY	$30.3 - $32.81 $97,747 - $105,845	3,226 Added 5.68%	60,007 $1.9 Million
Q1 2023 May 01, 2023	BUY	$29.58 - $33.94 $156,359 - $179,406	5,286 Added 10.27%	56,781 $1.79 Million
Q4 2022 Feb 06, 2023	BUY	$26.89 - $31.56 $69,161 - $81,172	2,572 Added 5.26%	51,495 $1.55 Million
Q3 2022 Nov 07, 2022	BUY	$27.67 - $32.89 $15,495 - $18,418	560 Added 1.16%	48,923 $1.35 Million
Q2 2022 Jul 22, 2022	BUY	$31.92 - $38.05 $21,992 - $26,216	689 Added 1.45%	48,363 $1.56 Million
Q1 2022 Apr 29, 2022	BUY	$33.66 - $41.37 $196,204 - $241,145	5,829 Added 13.93%	47,674 $1.75 Million
Q4 2021 Feb 03, 2022	BUY	$38.5 - $43.37 $266,343 - $300,033	6,918 Added 19.81%	41,845 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $191,152 - $210,154	4,692 Added 15.52%	34,927 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$42.32 - $45.78 $289,468 - $313,135	6,840 Added 29.24%	30,235 $1.37 Million
Q1 2021 May 03, 2021	BUY	$41.83 - $47.19 $352,375 - $397,528	8,424 Added 56.27%	23,395 $1.01 Million
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $268,704 - $317,024	7,550 Added 101.74%	14,971 $628,000
Q2 2020 Jul 24, 2020	BUY	$26.29 - $32.85 $6,546 - $8,179	249 Added 3.47%	7,421 $238,000
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $113,830 - $171,022	4,616 Added 180.59%	7,172 $196,000
Q4 2019 Feb 10, 2020	BUY	$32.11 - $35.96 $69,935 - $78,320	2,178 Added 576.19%	2,556 $92,000
Q2 2019 Jul 26, 2019	BUY	$31.89 - $35.4 $12,054 - $13,381	378 New	378 $13,000

Others Institutions Holding ESGE

# of Institutions

545

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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Jnba Financial Advisors Ishares, Inc. Ishares Esg Awar Transaction History