New Square Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, New Square Capital LLC holds 46 shares of ESGE stock, worth $1,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,538

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.04 - $37.11 $1,473 - $1,707	46 New	46 $1,000
Q3 2022 Oct 25, 2022	BUY	$27.67 - $32.89 $1,079 - $1,282	39 New	39 $1,000
Q4 2020 Feb 04, 2021	SELL	$35.59 - $41.99 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$32.5 - $36.82 $0 - $0	0 New	0 $0

Others Institutions Holding ESGE

# of Institutions

549

Shares Held

101M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

17.6M
Shares

$588 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$205 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$190 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$189 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$176 Million
0.01% of portfolio

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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