Lfa Lugano Financial Advisors Sa Ishares, Inc. Ishares Esg Awar Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$29.99 - $32.59 $51,072 - $55,500	-1,703 Reduced 5.66%	28,392 $915,000
Q4 2023 Jan 22, 2024	SELL	$29.26 - $32.06 $2.51 Million - $2.75 Million	-85,740 Reduced 74.02%	30,095 $964,000
Q3 2023 Oct 23, 2023	SELL	$30.17 - $33.62 $886,485 - $987,856	-29,383 Reduced 20.23%	115,835 $3.51 Million
Q2 2023 Aug 07, 2023	BUY	$30.3 - $32.81 $145,076 - $157,094	4,788 Added 3.41%	145,218 $4.59 Million
Q1 2023 May 09, 2023	SELL	$29.58 - $33.94 $230,931 - $264,969	-7,807 Reduced 5.27%	140,430 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$26.89 - $31.56 $233,432 - $273,972	-8,681 Reduced 5.53%	148,237 $4.46 Million
Q3 2022 Nov 08, 2022	SELL	$27.67 - $32.89 $49,556 - $58,905	-1,791 Reduced 1.13%	156,918 $4.34 Million
Q2 2022 Jul 29, 2022	BUY	$31.92 - $38.05 $443,751 - $528,971	13,902 Added 9.6%	158,709 $5.13 Million
Q1 2022 May 09, 2022	SELL	$33.66 - $41.37 $237,168 - $291,493	-7,046 Reduced 4.64%	144,807 $5.39 Million
Q4 2021 Jan 20, 2022	SELL	$38.5 - $43.37 $63,217 - $71,213	-1,642 Reduced 1.07%	151,853 $6.04 Million
Q3 2021 Oct 26, 2021	BUY	$40.74 - $44.79 $99,324 - $109,198	2,438 Added 1.61%	153,495 $6.36 Million
Q2 2021 Jul 27, 2021	BUY	$42.32 - $45.78 $461,795 - $499,551	10,912 Added 7.79%	151,057 $6.81 Million
Q1 2021 Apr 27, 2021	BUY	$41.83 - $47.19 $43,837 - $49,455	1,048 Added 0.75%	140,145 $6.07 Million
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $944,629 - $1.11 Million	26,542 Added 23.58%	139,097 $5.84 Million
Q3 2020 Oct 23, 2020	BUY	$32.5 - $36.82 $3.48 Million - $3.94 Million	107,079 Added 1955.42%	112,555 $4.05 Million
Q2 2020 Jul 10, 2020	BUY	$26.29 - $32.85 $71,561 - $89,417	2,722 Added 98.84%	5,476 $179,000
Q4 2019 Jan 10, 2020	BUY	$32.11 - $35.96 $88,430 - $99,033	2,754 New	2,754 $99,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$618 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$216 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$200 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$199 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$185 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lfa Lugano Financial Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lfa Lugano Financial Advisors Sa with notifications on news.