Mutual Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Mutual Advisors, LLC holds 18,607 shares of ESGE stock, worth $626,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,607

Previous 31,361 40.67%

Holding current value

$626,683

Previous $1.05 Million 35.59%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.04 - $37.11 $408,638 - $473,300	-12,754 Reduced 40.67%	18,607 $677,000
Q2 2024 Jul 30, 2024	BUY	$31.14 - $34.36 $38,925 - $42,950	1,250 Added 4.15%	31,361 $1.05 Million
Q1 2024 May 02, 2024	SELL	$29.99 - $32.59 $349,053 - $379,315	-11,639 Reduced 27.88%	30,111 $970,000
Q4 2023 Jan 12, 2024	BUY	$29.26 - $32.06 $275,336 - $301,684	9,410 Added 29.1%	41,750 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $67,007 - $74,670	-2,221 Reduced 6.43%	32,340 $979,000
Q2 2023 Jul 31, 2023	BUY	$30.3 - $32.81 $132,623 - $143,609	4,377 Added 14.5%	34,561 $1.09 Million
Q1 2023 Apr 11, 2023	BUY	$29.58 - $33.94 $481,532 - $552,509	16,279 Added 117.07%	30,184 $950,000
Q4 2022 Jan 12, 2023	SELL	$26.89 - $31.56 $477,647 - $560,600	-17,763 Reduced 56.09%	13,905 $0
Q3 2022 Nov 03, 2022	BUY	$27.67 - $32.89 $592,359 - $704,109	21,408 Added 208.65%	31,668 $876,000
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $50,369 - $60,042	-1,578 Reduced 13.33%	10,260 $332,000
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $56,481 - $69,418	1,678 Added 16.52%	11,838 $435,000
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $70,224 - $79,106	-1,824 Reduced 15.22%	10,160 $404,000
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $2.68 Million - $2.95 Million	-65,819 Reduced 84.6%	11,984 $497,000
Q2 2021 Aug 12, 2021	BUY	$42.32 - $45.78 $2.7 Million - $2.93 Million	63,897 Added 459.49%	77,803 $3.51 Million
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $12,172 - $13,732	291 Added 2.14%	13,906 $602,000
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $216,493 - $255,425	6,083 Added 80.76%	13,615 $572,000
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $11,895 - $13,476	366 Added 5.11%	7,532 $268,000
Q2 2020 Aug 05, 2020	SELL	$26.29 - $32.85 $49,504 - $61,856	-1,883 Reduced 20.81%	7,166 $230,000
Q1 2020 May 13, 2020	BUY	$24.66 - $37.05 $223,148 - $335,265	9,049 New	9,049 $248,000

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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Mutual Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History