Lpl Financial LLC Ishares, Inc. Ishares Esg Awar Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Lpl Financial LLC holds 1,008,763 shares of ESGE stock, worth $34.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,008,763

Previous 1,018,601 0.97%

Holding current value

$34.5 Million

Previous $34.2 Million 7.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.04 - $37.11 $315,209 - $365,088	-9,838 Reduced 0.97%	1,008,763 $36.7 Million
Q2 2024 Aug 07, 2024	BUY	$31.14 - $34.36 $659,950 - $728,191	21,193 Added 2.12%	1,018,601 $34.2 Million
Q1 2024 May 10, 2024	BUY	$29.99 - $32.59 $642,055 - $697,719	21,409 Added 2.19%	997,408 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $35.5 Million - $38.9 Million	-1,213,069 Reduced 55.41%	975,999 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $3.32 Million - $3.7 Million	109,999 Added 5.29%	2,189,068 $66.3 Million
Q2 2023 Jul 31, 2023	SELL	$30.3 - $32.81 $9.64 Million - $10.4 Million	-318,178 Reduced 13.27%	2,079,069 $65.8 Million
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $26.8 Million - $30.8 Million	907,518 Added 60.92%	2,397,247 $75.5 Million
Q4 2022 Feb 07, 2023	SELL	$26.89 - $31.56 $10.2 Million - $12 Million	-380,862 Reduced 20.36%	1,489,729 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $7.74 Million - $9.21 Million	-279,893 Reduced 13.02%	1,870,591 $51.8 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $132 Million - $157 Million	-4,119,926 Reduced 65.7%	2,150,484 $69.5 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $37.6 Million - $46.2 Million	1,116,665 Added 21.67%	6,270,410 $230 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $19.7 Million - $22.2 Million	-511,960 Reduced 9.04%	5,153,745 $205 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $40.2 Million - $44.2 Million	-987,911 Reduced 14.85%	5,665,705 $235 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $18.2 Million - $19.7 Million	429,280 Added 6.9%	6,653,616 $300 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $22.7 Million - $25.6 Million	-542,599 Reduced 8.02%	6,224,336 $270 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $74.4 Million - $87.8 Million	2,090,784 Added 44.71%	6,766,935 $284 Million
Q3 2020 Nov 09, 2020	BUY	$32.5 - $36.82 $13 Million - $14.7 Million	400,081 Added 9.36%	4,676,151 $167 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $45.6 Million - $57 Million	1,733,825 Added 68.2%	4,276,070 $137 Million
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $61.3 Million - $92.2 Million	2,487,697 Added 4560.57%	2,542,245 $69.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.11 - $35.96 $379,732 - $425,262	-11,826 Reduced 17.82%	54,548 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$30.93 - $34.38 $439,453 - $488,471	14,208 Added 27.24%	66,374 $2.16 Million
Q2 2019 Aug 09, 2019	BUY	$31.89 - $35.4 $62,153 - $68,994	1,949 Added 3.88%	52,166 $1.77 Million
Q1 2019 May 08, 2019	SELL	$30.1 - $34.57 $9,993 - $11,477	-332 Reduced 0.66%	50,217 $1.71 Million
Q4 2018 Feb 07, 2019	BUY	$29.8 - $33.47 $183,776 - $206,409	6,167 Added 13.9%	50,549 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$32.22 - $35.0 $175,888 - $191,065	-5,459 Reduced 10.95%	44,382 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$32.87 - $37.65 $499,656 - $572,317	15,201 Added 43.88%	49,841 $1.68 Million
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $458,218 - $515,748	12,644 Added 57.48%	34,640 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$34.72 - $37.34 $340,811 - $366,529	9,816 Added 80.59%	21,996 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$34.38 - $34.74 $278,993 - $281,915	8,115 Added 199.63%	12,180 $846,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,065	4,065 $261,000

Others Institutions Holding ESGE

# of Institutions

545

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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Lpl Financial LLC Ishares, Inc. Ishares Esg Awar Transaction History