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 $502,333. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,701

Previous 14,701 -0.0%

Holding current value

$502,333

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

545

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account