Jordan Park Group LLC Ishares, Inc. Ishares Esg Awar Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Jordan Park Group LLC holds 19,622 shares of ESGE stock, worth $683,238. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,622

Previous 19,828 1.04%

Holding current value

$683,238

Previous $721,000 9.15%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$33.39 - $37.66 $6,878 - $7,757	-206 Reduced 1.04%	19,622 $655,000
Q2 2024 Aug 07, 2024	BUY	$31.14 - $34.36 $201,849 - $222,721	6,482 Added 48.57%	19,828 $664,000
Q1 2024 May 10, 2024	BUY	$29.99 - $32.59 $17,364 - $18,869	579 Added 4.54%	13,346 $430,000
Q4 2023 Feb 08, 2024	BUY	$29.26 - $32.06 $9,304 - $10,195	318 Added 2.55%	12,767 $409,000
Q3 2023 Nov 09, 2023	BUY	$30.17 - $33.62 $181 - $201	6 Added 0.05%	12,449 $376,000
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $1,212 - $1,312	40 Added 0.32%	12,443 $393,000
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $1,449 - $1,663	49 Added 0.4%	12,403 $390,000
Q4 2022 Feb 08, 2023	BUY	$26.89 - $31.56 $2,662 - $3,124	99 Added 0.81%	12,354 $371,000
Q3 2022 Oct 28, 2022	BUY	$27.67 - $32.89 $339,095 - $403,066	12,255 New	12,255 $339,000

Others Institutions Holding ESGE

# of Institutions

562

Shares Held

98.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Jordan Park Group LLC Ishares, Inc. Ishares Esg Awar Transaction History