Laurel Wealth Planning LLC Ishares, Inc. Ishares Esg Awar Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

A detailed history of Laurel Wealth Planning LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 141,764 shares of ESGE stock, worth $4.84 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

141,764

Previous 140,221 1.1%

Holding current value

$4.84 Million

Previous $4.7 Million 9.78%

% of portfolio

3.37%

Previous 3.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.04 - $37.11 $49,437 - $57,260	1,543 Added 1.1%	141,764 $5.16 Million
Q2 2024 Jul 25, 2024	SELL	$31.14 - $34.36 $20,365 - $22,471	-654 Reduced 0.46%	140,221 $4.7 Million
Q1 2024 Apr 22, 2024	BUY	$29.99 - $32.59 $199,163 - $216,430	6,641 Added 4.95%	140,875 $4.54 Million
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $36,955 - $40,491	1,263 Added 0.95%	134,234 $4.3 Million
Q3 2023 Oct 27, 2023	BUY	$30.17 - $33.62 $70,899 - $79,007	2,350 Added 1.8%	132,971 $4.03 Million
Q2 2023 Jul 19, 2023	BUY	$30.3 - $32.81 $345,935 - $374,591	11,417 Added 9.58%	130,621 $4.13 Million
Q1 2023 Apr 18, 2023	BUY	$29.58 - $33.94 $1.34 Million - $1.54 Million	45,267 Added 61.22%	119,204 $3.75 Million
Q4 2022 Feb 01, 2023	BUY	$26.89 - $31.56 $226,521 - $265,861	8,424 Added 12.86%	73,937 $2.22 Million
Q3 2022 Nov 02, 2022	BUY	$27.67 - $32.89 $222,411 - $264,369	8,038 Added 13.99%	65,513 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$31.92 - $38.05 $181,656 - $216,542	5,691 Added 10.99%	57,475 $1.86 Million
Q1 2022 Apr 28, 2022	BUY	$33.66 - $41.37 $495,845 - $609,421	14,731 Added 39.76%	51,784 $1.9 Million
Q4 2021 Feb 01, 2022	SELL	$38.5 - $43.37 $628,782 - $708,318	-16,332 Reduced 30.59%	37,053 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $599,896 - $659,532	14,725 Added 38.09%	53,385 $2.21 Million
Q2 2021 Aug 09, 2021	BUY	$42.32 - $45.78 $432,764 - $468,146	10,226 Added 35.96%	38,660 $1.75 Million
Q1 2021 May 06, 2021	BUY	$41.83 - $47.19 $64,669 - $72,955	1,546 Added 5.75%	28,434 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $956,943 - $1.13 Million	26,888 New	26,888 $1.13 Million

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
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Laurel Wealth Planning LLC Ishares, Inc. Ishares Esg Awar Transaction History