Nottingham Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 84,789 shares of ESGE stock, worth $2.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

84,789

Previous 85,352 0.66%

Holding current value

$2.9 Million

Previous $2.86 Million 7.9%

% of portfolio

0.36%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.04 - $37.11 $18,038 - $20,892	-563 Reduced 0.66%	84,789 $3.09 Million
Q2 2024 Aug 02, 2024	SELL	$31.14 - $34.36 $6,913 - $7,627	-222 Reduced 0.26%	85,352 $2.86 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $107,904 - $117,258	-3,598 Reduced 4.03%	85,574 $2.76 Million
Q4 2023 Jan 29, 2024	SELL	$29.26 - $32.06 $177,754 - $194,764	-6,075 Reduced 6.38%	89,172 $2.86 Million
Q3 2023 Nov 03, 2023	BUY	$30.17 - $33.62 $33,458 - $37,284	1,109 Added 1.18%	95,247 $2.88 Million
Q2 2023 Aug 07, 2023	SELL	$30.3 - $32.81 $36,026 - $39,011	-1,189 Reduced 1.25%	94,138 $2.98 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $154,792 - $177,608	5,233 Added 5.81%	95,327 $3 Million
Q4 2022 Feb 09, 2023	SELL	$26.89 - $31.56 $944,349 - $1.11 Million	-35,119 Reduced 28.05%	90,094 $2.71 Million
Q3 2022 Oct 24, 2022	BUY	$27.67 - $32.89 $31,543 - $37,494	1,140 Added 0.92%	125,213 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$31.92 - $38.05 $355,046 - $423,230	11,123 Added 9.85%	124,073 $4.01 Million
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $161,164 - $198,079	4,788 Added 4.43%	112,950 $4.15 Million
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $246,631 - $277,828	6,406 Added 6.3%	108,162 $4.3 Million
Q3 2021 Nov 09, 2021	SELL	$40.74 - $44.79 $613,299 - $674,268	-15,054 Reduced 12.89%	101,756 $4.22 Million
Q2 2021 Aug 10, 2021	SELL	$42.32 - $45.78 $385,450 - $416,964	-9,108 Reduced 7.23%	116,810 $5.27 Million
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $1.61 Million - $1.81 Million	38,411 Added 43.89%	125,918 $5.45 Million
Q4 2020 Feb 04, 2021	SELL	$35.59 - $41.99 $448,362 - $528,990	-12,598 Reduced 12.58%	87,507 $3.67 Million
Q3 2020 Oct 26, 2020	BUY	$32.5 - $36.82 $3.25 Million - $3.69 Million	100,105 New	100,105 $3.57 Million
Q2 2020 Aug 10, 2020	SELL	$26.29 - $32.85 $4.08 Million - $5.1 Million	-155,239 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$24.66 - $37.05 $418,578 - $628,886	-16,974 Reduced 9.86%	155,239 $4.25 Million
Q4 2019 Jan 31, 2020	BUY	$32.11 - $35.96 $43,380 - $48,581	1,351 Added 0.79%	172,213 $6.19 Million
Q3 2019 Oct 30, 2019	SELL	$30.93 - $34.38 $26,754 - $29,738	-865 Reduced 0.5%	170,862 $5.56 Million
Q2 2019 Jul 17, 2019	SELL	$31.89 - $35.4 $92,321 - $102,483	-2,895 Reduced 1.66%	171,727 $5.84 Million
Q1 2019 Apr 11, 2019	BUY	$30.1 - $34.57 $4.92 Million - $5.65 Million	163,316 Added 1444.51%	174,622 $5.95 Million
Q3 2018 Nov 08, 2018	BUY	$32.22 - $35.0 $364,279 - $395,710	11,306 New	11,306 $377,000

Others Institutions Holding ESGE

# of Institutions

545

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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Nottingham Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History