Keybank National Association Ishares, Inc. Ishares Esg Awar Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Keybank National Association holds 50,221 shares of ESGE stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,221

Previous 47,236 6.32%

Holding current value

$1.74 Million

Previous $1.58 Million 15.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.04 - $37.11 $95,639 - $110,773	2,985 Added 6.32%	50,221 $1.83 Million
Q2 2024 Jul 31, 2024	BUY	$31.14 - $34.36 $117,522 - $129,674	3,774 Added 8.68%	47,236 $1.58 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $197,784 - $214,931	-6,595 Reduced 13.17%	43,462 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $82,045 - $89,896	2,804 Added 5.93%	50,057 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $283,748 - $316,196	9,405 Added 24.85%	47,253 $1.43 Million
Q2 2023 Aug 01, 2023	SELL	$30.3 - $32.81 $127,956 - $138,556	-4,223 Reduced 10.04%	37,848 $1.2 Million
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $24,344 - $27,932	823 Added 2.0%	42,071 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$26.89 - $31.56 $340,266 - $399,360	-12,654 Reduced 23.48%	41,248 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$27.67 - $32.89 $117,071 - $139,157	4,231 Added 8.52%	53,902 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$31.92 - $38.05 $63,425 - $75,605	-1,987 Reduced 3.85%	49,671 $1.61 Million
Q1 2022 Apr 28, 2022	BUY	$33.66 - $41.37 $68,262 - $83,898	2,028 Added 4.09%	51,658 $1.9 Million
Q4 2021 Feb 07, 2022	BUY	$38.5 - $43.37 $497,959 - $560,947	12,934 Added 35.25%	49,630 $1.97 Million
Q3 2021 Nov 08, 2021	BUY	$40.74 - $44.79 $216,533 - $238,058	5,315 Added 16.94%	36,696 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$42.32 - $45.78 $35,337 - $38,226	835 Added 2.73%	31,381 $1.42 Million
Q1 2021 May 07, 2021	SELL	$41.83 - $47.19 $5.08 Million - $5.73 Million	-121,512 Reduced 79.91%	30,546 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $4.18 Million - $4.93 Million	117,414 Added 338.92%	152,058 $6.38 Million
Q3 2020 Oct 29, 2020	BUY	$32.5 - $36.82 $71,695 - $81,224	2,206 Added 6.8%	34,644 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$26.29 - $32.85 $36,385 - $45,464	-1,384 Reduced 4.09%	32,438 $1.04 Million
Q1 2020 May 13, 2020	SELL	$24.66 - $37.05 $313,132 - $470,460	-12,698 Reduced 27.3%	33,822 $926,000
Q4 2019 Feb 05, 2020	SELL	$32.11 - $35.96 $165,591 - $185,445	-5,157 Reduced 9.98%	46,520 $1.67 Million
Q3 2019 Nov 04, 2019	BUY	$30.93 - $34.38 $401,347 - $446,114	12,976 Added 33.53%	51,677 $1.68 Million
Q2 2019 Aug 01, 2019	BUY	$31.89 - $35.4 $496,240 - $550,859	15,561 Added 67.25%	38,701 $1.32 Million
Q1 2019 May 08, 2019	BUY	$30.1 - $34.57 $311,715 - $358,006	10,356 Added 81.01%	23,140 $788,000
Q4 2018 Jan 30, 2019	BUY	$29.8 - $33.47 $380,963 - $427,880	12,784 New	12,784 $392,000

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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Keybank National Association Ishares, Inc. Ishares Esg Awar Transaction History