Opes Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Opes Wealth Management LLC holds 30,072 shares of ESGE stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,072

Previous 30,607 1.75%

Holding current value

$1.07 Million

Previous $1.11 Million 9.87%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$33.39 - $37.66 $17,863 - $20,148	-535 Reduced 1.75%	30,072 $1 Million
Q3 2024 Oct 29, 2024	BUY	$32.04 - $37.11 $2,883 - $3,339	90 Added 0.29%	30,607 $1.11 Million
Q2 2024 Aug 05, 2024	SELL	$31.14 - $34.36 $43,284 - $47,760	-1,390 Reduced 4.36%	30,517 $1.02 Million
Q1 2024 May 02, 2024	SELL	$29.99 - $32.59 $58,120 - $63,159	-1,938 Reduced 5.73%	31,907 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$29.26 - $32.06 $35,843 - $39,273	1,225 Added 3.76%	33,845 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$30.17 - $33.62 $295,062 - $328,803	9,780 Added 42.82%	32,620 $987,000
Q2 2023 Aug 02, 2023	BUY	$30.3 - $32.81 $166,498 - $180,290	5,495 Added 31.68%	22,840 $722,000
Q1 2023 May 01, 2023	BUY	$29.58 - $33.94 $104,861 - $120,317	3,545 Added 25.69%	17,345 $546,000
Q3 2022 Oct 31, 2022	BUY	$27.67 - $32.89 $27,670 - $32,890	1,000 Added 7.81%	13,800 $382,000
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $8,778 - $10,463	-275 Reduced 2.1%	12,800 $414,000
Q1 2022 May 05, 2022	SELL	$33.66 - $41.37 $130,264 - $160,101	-3,870 Reduced 22.84%	13,075 $480,000
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $151,112 - $170,227	3,925 Added 30.15%	16,945 $674,000
Q3 2021 Oct 29, 2021	BUY	$40.74 - $44.79 $243,828 - $268,068	5,985 Added 85.07%	13,020 $540,000
Q2 2021 Aug 03, 2021	BUY	$42.32 - $45.78 $59,671 - $64,549	1,410 Added 25.07%	7,035 $318,000
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $235,293 - $265,443	5,625 New	5,625 $244,000

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Opes Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History