Objective Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Objective Capital Management, LLC

$147 Million
Q1 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Objective Capital Management, LLC holds 30,233 shares of ESGE stock, worth $1.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

30,233

Previous 32,967 8.29%

Holding current value

$1.12 Million

Previous $1.06 Million 7.77%

% of portfolio

0.66%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 05, 2024	SELL	$29.99 - $32.59 $81,992 - $89,101	-2,734 Reduced 8.29%	30,233 $974,000
Q4 2023 Mar 07, 2024	SELL	$29.26 - $32.06 $114,874 - $125,867	-3,926 Reduced 10.64%	32,967 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$30.17 - $33.62 $45,104 - $50,261	-1,495 Reduced 3.89%	36,893 $1.12 Million
Q2 2023 Aug 15, 2023	SELL	$30.3 - $32.81 $97,141 - $105,188	-3,206 Reduced 7.71%	38,388 $1.21 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $9,317 - $10,691	-315 Reduced 0.75%	41,594 $1.31 Million
Q4 2022 Feb 27, 2023	SELL	$26.89 - $31.56 $27,051 - $31,749	-1,006 Reduced 2.34%	41,909 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $1,383 - $1,644	50 Added 0.12%	42,915 $1.19 Million
Q2 2022 Jul 11, 2022	SELL	$31.92 - $38.05 $2,713 - $3,234	-85 Reduced 0.2%	42,865 $1.39 Million
Q4 2021 Apr 20, 2022	BUY	$38.5 - $43.37 $1.65 Million - $1.86 Million	42,950 New	42,950 $1.71 Million

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Objective Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History