Lake Street Advisors Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 104,023 shares of ESGE stock, worth $3.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

104,023

Previous 112,204 7.29%

Holding current value

$3.5 Million

Previous $3.76 Million 0.66%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.04 - $37.11 $262,119 - $303,596	-8,181 Reduced 7.29%	104,023 $3.79 Million
Q2 2024 Aug 05, 2024	BUY	$31.14 - $34.36 $28,991 - $31,989	931 Added 0.84%	112,204 $3.76 Million
Q1 2024 May 13, 2024	SELL	$29.99 - $32.59 $197,844 - $214,996	-6,597 Reduced 5.6%	111,273 $3.59 Million
Q4 2023 May 30, 2024	BUY	$29.26 - $32.06 $193,028 - $211,499	6,597 Added 5.93%	117,870 $3.78 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $361,273 - $395,844	12,347 Added 11.7%	117,870 $3.78 Million
Q2 2023 Aug 10, 2023	BUY	$30.3 - $32.81 $709,020 - $767,754	23,400 Added 28.49%	105,523 $3.34 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $144,439 - $165,729	4,883 Added 6.32%	82,123 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $591,015 - $693,657	21,979 Added 39.77%	77,240 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $3.97 Million - $4.72 Million	-143,362 Reduced 72.18%	55,261 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$31.92 - $38.05 $187,274 - $223,239	-5,867 Reduced 2.87%	198,623 $6.42 Million
Q1 2022 May 11, 2022	SELL	$33.66 - $41.37 $81,625 - $100,322	-2,425 Reduced 1.17%	204,490 $7.51 Million
Q4 2021 Feb 15, 2022	SELL	$38.5 - $43.37 $253,022 - $285,027	-6,572 Reduced 3.08%	206,915 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $7.09 Million - $7.79 Million	173,980 Added 440.38%	213,487 $8.85 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $478,046 - $517,130	11,296 Added 40.04%	39,507 $1.68 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $7,989 - $9,013	191 Added 0.68%	28,211 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$35.59 - $41.99 $4,341 - $5,122	-122 Reduced 0.43%	28,020 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $391,040 - $443,018	12,032 Added 74.69%	28,142 $1 Million
Q2 2020 Aug 13, 2020	SELL	$26.29 - $32.85 $141,413 - $176,700	-5,379 Reduced 25.03%	16,110 $517,000
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $312,836 - $470,016	12,686 Added 144.11%	21,489 $588,000
Q4 2019 Feb 12, 2020	BUY	$32.11 - $35.96 $3,917 - $4,387	122 Added 1.41%	8,803 $316,000
Q3 2019 Nov 14, 2019	BUY	$30.93 - $34.38 $268,503 - $298,452	8,681 New	8,681 $282,000

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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Lake Street Advisors Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History