Kestra Advisory Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,242 shares of ESGE stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,242

Previous 44,422 13.91%

Holding current value

$1.31 Million

Previous $1.49 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $37.11 $198,007 - $229,339	-6,180 Reduced 13.91%	38,242 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $53,218 - $58,721	-1,709 Reduced 3.7%	44,422 $1.49 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $101,726 - $110,545	-3,392 Reduced 6.85%	46,131 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $63,991 - $70,115	-2,187 Reduced 4.23%	49,523 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$30.17 - $33.62 $1.41 Million - $1.57 Million	-46,793 Reduced 47.5%	51,710 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $1.29 Million - $1.39 Million	-42,431 Reduced 30.11%	98,503 $3.12 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $1.22 Million - $1.4 Million	-41,302 Reduced 22.66%	140,934 $4.44 Million
Q4 2022 Jan 31, 2023	SELL	$26.89 - $31.56 $1.39 Million - $1.63 Million	-51,607 Reduced 22.07%	182,236 $5.48 Million
Q3 2022 Nov 01, 2022	BUY	$27.67 - $32.89 $199,251 - $236,840	7,201 Added 3.18%	233,843 $6.47 Billion
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $5.84 Million - $6.96 Million	-182,922 Reduced 44.66%	226,642 $7.32 Million
Q1 2022 Apr 26, 2022	BUY	$33.66 - $41.37 $2.7 Million - $3.32 Million	80,150 Added 24.33%	409,564 $15 Million
Q4 2021 Jan 20, 2022	SELL	$38.5 - $43.37 $1.51 Million - $1.71 Million	-39,324 Reduced 10.66%	329,414 $13.1 Million
Q3 2021 Oct 19, 2021	SELL	$40.74 - $44.79 $3.46 Million - $3.8 Million	-84,931 Reduced 18.72%	368,738 $15.3 Million
Q2 2021 Jul 28, 2021	BUY	$42.32 - $45.78 $1.1 Million - $1.19 Million	25,944 Added 6.07%	453,669 $20.5 Million
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $7.2 Million - $8.12 Million	172,118 Added 67.34%	427,725 $18.5 Million
Q4 2020 Jan 20, 2021	BUY	$35.59 - $41.99 $6.42 Million - $7.58 Million	180,512 Added 240.38%	255,607 $10.7 Billion
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $2.44 Million - $2.76 Million	75,095 New	75,095 $2.67 Billion

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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Kestra Advisory Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History