Litman Gregory Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 92,046 shares of ESGE stock, worth $3.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

92,046

Previous 102,499 10.2%

Holding current value

$3.14 Million

Previous $3.44 Million 2.47%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.04 - $37.11 $334,914 - $387,910	-10,453 Reduced 10.2%	92,046 $3.35 Million
Q2 2024 Jul 30, 2024	SELL	$31.14 - $34.36 $1.47 Million - $1.63 Million	-47,355 Reduced 31.6%	102,499 $3.44 Million
Q1 2024 May 03, 2024	SELL	$29.99 - $32.59 $489,376 - $531,803	-16,318 Reduced 9.82%	149,854 $4.83 Million
Q4 2023 Jan 31, 2024	BUY	$29.26 - $32.06 $124,355 - $136,255	4,250 Added 2.62%	166,172 $5.33 Million
Q3 2023 Oct 23, 2023	SELL	$30.17 - $33.62 $100,948 - $112,492	-3,346 Reduced 2.02%	161,922 $4.9 Million
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $5.01 Million - $5.42 Million	165,268 New	165,268 $5.23 Million
Q4 2022 Jan 17, 2023	SELL	$26.89 - $31.56 $2.88 Million - $3.38 Million	-107,234 Reduced 36.63%	185,485 $0
Q3 2022 Oct 13, 2022	BUY	$27.67 - $32.89 $817,897 - $972,195	29,559 Added 11.23%	292,719 $8.1 Million
Q2 2022 Jul 21, 2022	BUY	$31.92 - $38.05 $1.33 Million - $1.59 Million	41,676 Added 18.82%	263,160 $8.5 Million
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $172,137 - $211,566	5,114 Added 2.36%	221,484 $8.14 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $186,609 - $210,214	-4,847 Reduced 2.19%	216,370 $8.6 Million
Q3 2021 Nov 03, 2021	BUY	$40.74 - $44.79 $8.65 Million - $9.51 Million	212,296 Added 2379.73%	221,217 $9.17 Million
Q2 2021 Jul 27, 2021	SELL	$42.32 - $45.78 $4.85 Million - $5.24 Million	-114,528 Reduced 92.77%	8,921 $8.92 Million
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $426,916 - $481,621	10,206 Added 9.01%	123,449 $5.35 Million
Q4 2020 Feb 05, 2021	BUY	$35.59 - $41.99 $127,163 - $150,030	3,573 Added 3.26%	113,243 $4.75 Million
Q3 2020 Nov 03, 2020	BUY	$32.5 - $36.82 $461,630 - $522,991	14,204 Added 14.88%	109,670 $3.91 Million
Q2 2020 Jul 31, 2020	BUY	$26.29 - $32.85 $427,659 - $534,370	16,267 Added 20.54%	95,466 $3.06 Million
Q1 2020 Apr 28, 2020	SELL	$24.66 - $37.05 $76,199 - $114,484	-3,090 Reduced 3.76%	79,199 $2.17 Million
Q4 2019 Jan 30, 2020	BUY	$32.11 - $35.96 $331,021 - $370,711	10,309 Added 14.32%	82,289 $2.96 Million
Q3 2019 Nov 06, 2019	BUY	$30.93 - $34.38 $297,794 - $331,010	9,628 Added 15.44%	71,980 $2.34 Million
Q2 2019 Jul 31, 2019	BUY	$31.89 - $35.4 $5,070 - $5,628	159 Added 0.26%	62,352 $2.12 Million
Q1 2019 Apr 30, 2019	SELL	$30.1 - $34.57 $106,704 - $122,550	-3,545 Reduced 5.39%	62,193 $2.12 Million
Q4 2018 Feb 01, 2019	BUY	$29.8 - $33.47 $135,530 - $152,221	4,548 Added 7.43%	65,738 $2.02 Million
Q3 2018 Nov 15, 2018	SELL	$32.22 - $35.0 $1.09 Million - $1.18 Million	-33,753 Reduced 35.55%	61,190 $2.04 Million
Q2 2018 Aug 09, 2018	BUY	$32.87 - $37.65 $2.1 Million - $2.4 Million	63,789 Added 204.75%	94,943 $4.51 Million
Q1 2018 May 07, 2018	BUY	$36.24 - $40.79 $218,056 - $245,433	6,017 Added 23.94%	31,154 $2.36 Million
Q4 2017 Jan 30, 2018	BUY	$34.72 - $37.34 $41,177 - $44,285	1,186 Added 4.95%	25,137 $1.86 Million
Q3 2017 Nov 09, 2017	BUY	$34.38 - $34.74 $823,435 - $832,057	23,951	23,951 $1.66 Million

Others Institutions Holding ESGE

# of Institutions

546

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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Litman Gregory Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History