Mission Wealth Management, LP Ishares, Inc. Ishares Esg Awar Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Mission Wealth Management, LP holds 622,460 shares of ESGE stock, worth $21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

622,460

Previous 595,248 4.57%

Holding current value

$21 Million

Previous $20 Million 13.55%

% of portfolio

0.55%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.04 - $37.11 $871,872 - $1.01 Million	27,212 Added 4.57%	622,460 $22.7 Million
Q2 2024 Aug 02, 2024	SELL	$31.14 - $34.36 $1.46 Million - $1.61 Million	-46,937 Reduced 7.31%	595,248 $20 Million
Q1 2024 Apr 30, 2024	BUY	$29.99 - $32.59 $1.22 Million - $1.33 Million	40,837 Added 6.79%	642,185 $20.7 Million
Q4 2023 Feb 05, 2024	BUY	$29.26 - $32.06 $49,683 - $54,437	1,698 Added 0.28%	601,348 $19.3 Million
Q3 2023 Oct 23, 2023	BUY	$30.17 - $33.62 $626,480 - $698,119	20,765 Added 3.59%	599,650 $18.2 Million
Q2 2023 Aug 04, 2023	BUY	$30.3 - $32.81 $1.21 Million - $1.31 Million	39,929 Added 7.41%	578,885 $18.3 Million
Q1 2023 Apr 07, 2023	BUY	$29.58 - $33.94 $1.06 Million - $1.22 Million	35,831 Added 7.12%	538,956 $17 Million
Q4 2022 Feb 02, 2023	BUY	$26.89 - $31.56 $773,759 - $908,139	28,775 Added 6.07%	503,125 $15.1 Million
Q3 2022 Oct 12, 2022	BUY	$27.67 - $32.89 $1.33 Million - $1.58 Million	47,961 Added 11.25%	474,350 $13.1 Million
Q2 2022 Jul 27, 2022	BUY	$31.92 - $38.05 $2.18 Million - $2.59 Million	68,163 Added 19.03%	426,389 $13.8 Million
Q1 2022 Apr 25, 2022	BUY	$33.66 - $41.37 $1.29 Million - $1.59 Million	38,470 Added 12.03%	358,226 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $1.53 Million - $1.72 Million	39,754 Added 14.2%	319,756 $12.7 Million
Q3 2021 Nov 05, 2021	BUY	$40.74 - $44.79 $1.09 Million - $1.2 Million	26,832 Added 10.6%	280,002 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $1.03 Million - $1.11 Million	24,288 Added 10.61%	253,170 $11.4 Million
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $1.3 Million - $1.47 Million	31,083 Added 15.71%	228,882 $9.91 Million
Q4 2020 Jan 19, 2021	BUY	$35.59 - $41.99 $1.55 Million - $1.83 Million	43,553 Added 28.24%	197,799 $8.3 Million
Q3 2020 Oct 16, 2020	SELL	$32.5 - $36.82 $177,840 - $201,479	-5,472 Reduced 3.43%	154,246 $5.49 Million
Q2 2020 Aug 03, 2020	BUY	$26.29 - $32.85 $725,814 - $906,922	27,608 Added 20.9%	159,718 $5.12 Million
Q1 2020 Apr 10, 2020	BUY	$24.66 - $37.05 $486,887 - $731,515	19,744 Added 17.57%	132,110 $3.62 Million
Q4 2019 Jan 21, 2020	BUY	$32.11 - $35.96 $615,163 - $688,921	19,158 Added 20.55%	112,366 $4.04 Million
Q3 2019 Oct 16, 2019	BUY	$30.93 - $34.38 $401,780 - $446,596	12,990 Added 16.19%	93,208 $3.03 Million
Q2 2019 Aug 09, 2019	BUY	$31.89 - $35.4 $383,796 - $426,039	12,035 Added 17.65%	80,218 $2.73 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $34.57 $357,678 - $410,795	11,883 Added 21.11%	68,183 $2.32 Million
Q4 2018 Feb 08, 2019	BUY	$29.8 - $33.47 $597,341 - $670,906	20,045 Added 55.29%	56,300 $1.73 Million
Q3 2018 Nov 01, 2018	BUY	$32.22 - $35.0 $621,749 - $675,395	19,297 Added 113.79%	36,255 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$32.87 - $37.65 $444,928 - $509,630	13,536 Added 395.56%	16,958 $571,000
Q1 2018 May 04, 2018	BUY	$36.24 - $40.79 $124,013 - $139,583	3,422 New	3,422 $259,000

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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Mission Wealth Management, LP Ishares, Inc. Ishares Esg Awar Transaction History