Mather Group, Llc. Ishares, Inc. Ishares Esg Awar Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Mather Group, Llc. holds 138,093 shares of ESGE stock, worth $4.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,093

Previous 158,878 13.08%

Holding current value

$4.67 Million

Previous $5.33 Million 5.63%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.04 - $37.11 $665,951 - $771,331	-20,785 Reduced 13.08%	138,093 $5.03 Million
Q2 2024 Jul 08, 2024	BUY	$31.14 - $34.36 $796,249 - $878,585	25,570 Added 19.18%	158,878 $5.33 Million
Q1 2024 Apr 08, 2024	BUY	$29.99 - $32.59 $2,909 - $3,161	97 Added 0.07%	133,308 $4.3 Million
Q4 2023 Feb 05, 2024	BUY	$29.26 - $32.06 $1.23 Million - $1.35 Million	42,204 Added 46.37%	133,211 $4.27 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $696,836 - $776,521	23,097 Added 34.01%	91,007 $2.76 Million
Q2 2023 Aug 08, 2023	BUY	$30.3 - $32.81 $378,295 - $409,632	12,485 Added 22.53%	67,910 $2.15 Million
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $67,087 - $76,975	2,268 Added 4.27%	55,425 $1.74 Million
Q4 2022 Mar 10, 2023	BUY	$26.89 - $31.56 $244,564 - $287,038	9,095 Added 20.64%	53,157 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $277,419 - $329,755	10,026 Added 29.46%	44,062 $1.22 Million
Q2 2022 Aug 16, 2022	BUY	$31.92 - $38.05 $183,061 - $218,216	5,735 Added 20.26%	34,036 $1.1 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $11,040 - $13,569	328 Added 1.17%	28,301 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$38.5 - $43.37 $88,242 - $99,404	2,292 Added 8.92%	27,973 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$40.74 - $44.79 $219,099 - $240,880	5,378 Added 26.49%	25,681 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $5,840 - $6,317	138 Added 0.68%	20,303 $917,000
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $57,474 - $64,839	1,374 Added 7.31%	20,165 $873,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $412,203 - $486,328	11,582 Added 160.66%	18,791 $789,000
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $234,292 - $265,435	7,209 New	7,209 $257,000

Others Institutions Holding ESGE

# of Institutions

547

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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