One Day In July LLC Ishares, Inc. Ishares Esg Awar Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, One Day In July LLC holds 5,696 shares of ESGE stock, worth $189,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,696

Previous 6,171 7.7%

Holding current value

$189,904

Previous $206,000 0.49%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.04 - $37.11 $15,219 - $17,627	-475 Reduced 7.7%	5,696 $207,000
Q2 2024 Aug 12, 2024	SELL	$31.14 - $34.36 $7,162 - $7,902	-230 Reduced 3.59%	6,171 $206,000
Q1 2024 Apr 25, 2024	SELL	$29.99 - $32.59 $9,296 - $10,102	-310 Reduced 4.62%	6,401 $206,000
Q3 2023 Oct 20, 2023	SELL	$30.17 - $33.62 $5,521 - $6,152	-183 Reduced 2.65%	6,711 $203,000
Q2 2023 Aug 02, 2023	SELL	$30.3 - $32.81 $1,757 - $1,902	-58 Reduced 0.83%	6,894 $218,000
Q1 2023 May 02, 2023	SELL	$29.58 - $33.94 $13,429 - $15,408	-454 Reduced 6.13%	6,952 $218,000
Q4 2022 Feb 08, 2023	BUY	$26.89 - $31.56 $199,147 - $233,733	7,406 New	7,406 $222,000
Q2 2022 Jul 27, 2022	SELL	$31.92 - $38.05 $203,202 - $242,226	-6,366 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$33.66 - $41.37 $214,279 - $263,361	6,366 New	6,366 $234,000

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
Sector ETFs
Industry ETFs

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One Day In July LLC Ishares, Inc. Ishares Esg Awar Transaction History