Macroview Investment Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Macroview Investment Management LLC holds 3,908 shares of ESGE stock, worth $133,223. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,908

Previous 4,171 6.31%

Holding current value

$133,223

Previous $139,000 2.16%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.04 - $37.11 $8,426 - $9,759	-263 Reduced 6.31%	3,908 $142,000
Q2 2024 Jul 23, 2024	SELL	$31.14 - $34.36 $8,002 - $8,830	-257 Reduced 5.8%	4,171 $139,000
Q4 2023 Jan 30, 2024	SELL	$29.26 - $32.06 $11,791 - $12,920	-403 Reduced 8.34%	4,428 $141,000
Q3 2023 Oct 26, 2023	SELL	$30.17 - $33.62 $30 - $33	-1 Reduced 0.02%	4,831 $146,000
Q2 2023 Jul 13, 2023	SELL	$30.3 - $32.81 $2,090 - $2,263	-69 Reduced 1.41%	4,832 $152,000
Q1 2023 Apr 18, 2023	SELL	$29.58 - $33.94 $24,314 - $27,898	-822 Reduced 14.36%	4,901 $154,000
Q4 2022 Jan 11, 2023	SELL	$26.89 - $31.56 $860 - $1,009	-32 Reduced 0.56%	5,723 $0
Q3 2022 Oct 21, 2022	SELL	$27.67 - $32.89 $259,157 - $308,047	-9,366 Reduced 61.94%	5,755 $159,000
Q2 2022 Jul 20, 2022	SELL	$31.92 - $38.05 $153,343 - $182,792	-4,804 Reduced 24.11%	15,121 $489,000
Q1 2022 May 02, 2022	BUY	$33.66 - $41.37 $66,377 - $81,581	1,972 Added 10.98%	19,925 $732,000
Q4 2021 Jan 25, 2022	SELL	$38.5 - $43.37 $11,588 - $13,054	-301 Reduced 1.65%	17,953 $714,000
Q3 2021 Oct 28, 2021	BUY	$40.74 - $44.79 $937 - $1,030	23 Added 0.13%	18,254 $756,000
Q2 2021 Jul 23, 2021	BUY	$42.32 - $45.78 $24,630 - $26,643	582 Added 3.3%	18,231 $823,000
Q1 2021 May 03, 2021	BUY	$41.83 - $47.19 $27,314 - $30,815	653 Added 3.84%	17,649 $764,000
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $14,413 - $17,005	405 Added 2.44%	16,996 $713,000
Q3 2020 Oct 23, 2020	BUY	$32.5 - $36.82 $11,797 - $13,365	363 Added 2.24%	16,591 $591,000
Q2 2020 Aug 11, 2020	BUY	$26.29 - $32.85 $8,307 - $10,380	316 Added 1.99%	16,228 $521,000
Q1 2020 May 06, 2020	BUY	$24.66 - $37.05 $392,389 - $589,539	15,912 New	15,912 $436,000

Others Institutions Holding ESGE

# of Institutions

549

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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Macroview Investment Management LLC Ishares, Inc. Ishares Esg Awar Transaction History