Park Avenue Securities LLC Ishares, Inc. Ishares Esg Awar Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Park Avenue Securities LLC holds 245,866 shares of ESGE stock, worth $8.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

245,866

Previous 251,334 2.18%

Holding current value

$8.83 Million

Previous $8.43 Million 6.23%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$32.04 - $37.11 $175,194 - $202,917	-5,468 Reduced 2.18%	245,866 $8.95 Million
Q2 2024 Jul 09, 2024	BUY	$31.14 - $34.36 $2 Million - $2.21 Million	64,234 Added 34.33%	251,334 $8.43 Million
Q1 2024 Apr 10, 2024	SELL	$29.99 - $32.59 $131,266 - $142,646	-4,377 Reduced 2.29%	187,100 $6.03 Million
Q4 2023 Jan 10, 2024	SELL	$29.26 - $32.06 $10.9 Million - $11.9 Million	-372,455 Reduced 66.05%	191,477 $6.14 Million
Q3 2023 Oct 26, 2023	SELL	$30.17 - $33.62 $2.62 Million - $2.92 Million	-86,872 Reduced 13.35%	563,932 $17.1 Million
Q2 2023 Jul 14, 2023	SELL	$30.3 - $32.81 $3.19 Million - $3.45 Million	-105,267 Reduced 13.92%	650,804 $20.6 Million
Q1 2023 Apr 18, 2023	BUY	$29.58 - $33.94 $10.3 Million - $11.8 Million	349,060 Added 85.76%	756,071 $23.8 Million
Q4 2022 Jan 24, 2023	SELL	$26.89 - $31.56 $11.1 Million - $13 Million	-411,346 Reduced 50.26%	407,011 $0
Q3 2022 Nov 01, 2022	SELL	$27.67 - $32.89 $1.63 Million - $1.94 Million	-58,928 Reduced 6.72%	818,357 $0
Q2 2022 Jul 27, 2022	SELL	$31.92 - $38.05 $70 Million - $83.4 Million	-2,192,774 Reduced 71.42%	877,285 $28.3 Million
Q1 2022 Apr 29, 2022	BUY	$33.66 - $41.37 $22.9 Million - $28.1 Million	679,157 Added 28.41%	3,070,059 $113 Million
Q4 2021 Apr 08, 2022	SELL	$38.5 - $43.37 $15.2 Million - $17.1 Million	-394,972 Reduced 14.18%	2,390,902 $95 Million
Q3 2021 Oct 21, 2021	SELL	$40.74 - $44.79 $40 Million - $44 Million	-982,428 Reduced 26.07%	2,785,874 $115 Million
Q2 2021 Aug 05, 2021	BUY	$42.32 - $45.78 $14.1 Million - $15.2 Million	332,236 Added 9.67%	3,768,302 $170 Million
Q1 2021 Apr 28, 2021	SELL	$41.83 - $47.19 $27.2 Million - $30.7 Million	-650,412 Reduced 15.92%	3,436,066 $149 Million
Q4 2020 Jan 20, 2021	BUY	$35.59 - $41.99 $40 Million - $47.2 Million	1,122,977 Added 37.89%	4,086,478 $172 Million
Q3 2020 Nov 03, 2020	BUY	$32.5 - $36.82 $4.14 Million - $4.69 Million	127,464 Added 4.49%	2,963,501 $106 Million
Q2 2020 Jul 30, 2020	BUY	$26.29 - $32.85 $24.1 Million - $30.2 Million	918,569 Added 47.91%	2,836,037 $91 Million
Q1 2020 Apr 28, 2020	BUY	$24.66 - $37.05 $47 Million - $70.6 Million	1,905,841 Added 16391.51%	1,917,468 $52.5 Million
Q4 2019 Feb 04, 2020	BUY	$32.11 - $35.96 $37,857 - $42,396	1,179 Added 11.28%	11,627 $418,000
Q3 2019 Oct 18, 2019	BUY	$30.93 - $34.38 $20,877 - $23,206	675 Added 6.91%	10,448 $340,000
Q2 2019 Jul 26, 2019	BUY	$31.89 - $35.4 $10,236 - $11,363	321 Added 3.4%	9,773 $332,000
Q1 2019 May 02, 2019	BUY	$30.1 - $34.57 $42,952 - $49,331	1,427 Added 17.78%	9,452 $326,000
Q4 2018 Jan 29, 2019	BUY	$29.8 - $33.47 $49,617 - $55,727	1,665 Added 26.18%	8,025 $256,000
Q3 2018 Nov 05, 2018	BUY	$32.22 - $35.0 $204,919 - $222,600	6,360 New	6,360 $213,000

Others Institutions Holding ESGE

# of Institutions

538

Shares Held

96.5M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Park Avenue Securities LLC Ishares, Inc. Ishares Esg Awar Transaction History