Jones Financial Companies Lllp Ishares, Inc. Ishares Esg Awar Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Jones Financial Companies Lllp holds 65,726 shares of ESGE stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,726

Previous 58,823 11.74%

Holding current value

$2.29 Million

Previous $2.14 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$33.39 - $37.66 $230,491 - $259,966	6,903 Added 11.74%	65,726 $2.19 Million
Q3 2024 Nov 12, 2024	BUY	$32.04 - $37.11 $33,962 - $39,336	1,060 Added 1.84%	58,823 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $43,160 - $47,622	1,386 Added 2.46%	57,763 $1.94 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $7,737 - $8,408	-258 Reduced 0.46%	56,377 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $34,673 - $37,991	-1,185 Reduced 2.05%	56,635 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $182,468 - $203,333	-6,048 Reduced 9.47%	57,820 $1.75 Million
Q2 2023 Aug 09, 2023	SELL	$30.3 - $32.81 $311,968 - $337,811	-10,296 Reduced 13.88%	63,868 $2.02 Million
Q1 2023 May 11, 2023	SELL	$29.58 - $33.94 $19,996 - $22,943	-676 Reduced 0.9%	74,164 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $193,876 - $227,547	7,210 Added 10.66%	74,840 $2.25 Million
Q3 2022 Nov 03, 2022	SELL	$27.67 - $32.89 $87,520 - $104,031	-3,163 Reduced 4.47%	67,630 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$31.92 - $38.05 $1.08 Million - $1.29 Million	33,809 Added 91.42%	70,793 $2.33 Million
Q1 2022 May 02, 2022	BUY	$33.66 - $41.37 $756,239 - $929,459	22,467 Added 154.76%	36,984 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $558,904 - $629,602	14,517 New	14,517 $577,000

Others Institutions Holding ESGE

# of Institutions

559

Shares Held

98.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Jones Financial Companies Lllp Ishares, Inc. Ishares Esg Awar Transaction History