Keel Point, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Keel Point, LLC holds 14,701 shares of ESGE stock, worth $498,657. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,701

Previous 14,701 -0.0%

Holding current value

$498,657

Previous $492,000 8.74%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $3,082 - $3,401	99 Added 0.68%	14,701 $492,000
Q4 2023 Jan 30, 2024	SELL	$29.26 - $32.06 $40,905 - $44,819	-1,398 Reduced 8.74%	14,602 $468,000
Q3 2023 Oct 26, 2023	BUY	$30.17 - $33.62 $57,715 - $64,315	1,913 Added 13.58%	16,000 $484,000
Q2 2023 Jul 12, 2023	SELL	$30.3 - $32.81 $92,081 - $99,709	-3,039 Reduced 17.74%	14,087 $445,000
Q1 2023 Apr 03, 2023	BUY	$29.58 - $33.94 $23,930 - $27,457	809 Added 4.96%	17,126 $539,000
Q4 2022 Jan 17, 2023	BUY	$26.89 - $31.56 $7,582 - $8,899	282 Added 1.76%	16,317 $0
Q2 2022 Aug 11, 2022	BUY	$31.92 - $38.05 $511,837 - $610,131	16,035 New	16,035 $520,000
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $3,131 - $3,387	74 Added 0.25%	29,357 $1.33 Million
Q2 2021 Aug 06, 2021	SELL	$42.32 - $45.78 $1.24 Million - $1.34 Million	-29,357 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $8,867 - $10,004	212 Added 0.73%	29,283 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $3,808 - $4,492	107 Added 0.37%	29,071 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $7,702 - $9,625	-293 Reduced 1.0%	28,964 $929,000
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $5,943 - $8,929	241 Added 0.83%	29,257 $801,000
Q4 2019 Feb 07, 2020	BUY	$32.11 - $35.96 $7,642 - $8,558	238 Added 0.83%	29,016 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $890,103 - $989,387	28,778 New	28,778 $936,000

Others Institutions Holding ESGE

# of Institutions

547

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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