Keystone Financial Services Ishares, Inc. Ishares Esg Awar Transaction History

Keystone Financial Services

$259 Million
Q1 2025

A detailed history of Keystone Financial Services transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Keystone Financial Services holds 8,592 shares of ESGE stock, worth $317,560. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,592

Previous 8,721 1.48%

Holding current value

$317,560

Previous $291,000 3.09%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$32.74 - $36.2 $4,223 - $4,669	-129 Reduced 1.48%	8,592 $300,000
Q4 2024 Jan 30, 2025	BUY	$33.39 - $37.66 $467 - $527	14 Added 0.16%	8,721 $291,000
Q3 2024 Nov 04, 2024	SELL	$32.04 - $37.11 $13,008 - $15,066	-406 Reduced 4.46%	8,707 $317,000
Q2 2024 Jul 23, 2024	SELL	$31.14 - $34.36 $529 - $584	-17 Reduced 0.19%	9,113 $305,000
Q1 2024 Jun 13, 2024	SELL	$29.99 - $32.59 $4,078 - $4,432	-136 Reduced 1.47%	9,130 $294,000
Q4 2023 Jan 29, 2024	BUY	$29.26 - $32.06 $47,606 - $52,161	1,627 Added 21.3%	9,266 $297,000
Q3 2023 Nov 07, 2023	SELL	$30.17 - $33.62 $81,368 - $90,673	-2,697 Reduced 26.09%	7,639 $231,000
Q2 2023 Aug 02, 2023	BUY	$30.3 - $32.81 $151 - $164	5 Added 0.05%	10,336 $326,000
Q1 2023 Apr 28, 2023	SELL	$29.58 - $33.94 $33,928 - $38,929	-1,147 Reduced 9.99%	10,331 $325,000
Q4 2022 Feb 01, 2023	SELL	$26.89 - $31.56 $11,455 - $13,444	-426 Reduced 3.58%	11,478 $345,000
Q3 2022 Oct 28, 2022	SELL	$27.67 - $32.89 $798,528 - $949,172	-28,859 Reduced 70.8%	11,904 $326,000
Q2 2022 Aug 03, 2022	SELL	$31.92 - $38.05 $4.16 Million - $4.96 Million	-130,444 Reduced 76.19%	40,763 $1.29 Million
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $1.07 Million - $1.32 Million	31,853 Added 22.86%	171,207 $6.29 Million
Q4 2021 Feb 01, 2022	BUY	$38.5 - $43.37 $5.37 Million - $6.04 Million	139,354 New	139,354 $5.54 Million

Others Institutions Holding ESGE

# of Institutions

568

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Keystone Financial Services Ishares, Inc. Ishares Esg Awar Transaction History