Partners Capital Investment Group, LLP Ishares, Inc. Ishares Esg Awar Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 300,203 shares of ESGE stock, worth $10.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

300,203

Previous 323,928 7.32%

Holding current value

$10.1 Million

Previous $10.4 Million 6.84%

% of portfolio

0.37%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $711,512 - $773,197	-23,725 Reduced 7.32%	300,203 $9.68 Million
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $812,637 - $890,402	27,773 Added 9.38%	323,928 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $237,498 - $264,656	-7,872 Reduced 2.59%	296,155 $8.97 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $1.58 Million - $1.71 Million	52,206 Added 20.73%	304,027 $9.62 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $884,116 - $1.01 Million	29,889 Added 13.47%	251,821 $7.93 Million

Q4 2022 Feb 14, 2023	BUY	$28.53 - $31.56 $544,552 - $602,385	19,087 Added 9.41%	221,932 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$28.65 - $32.89 $335,720 - $385,405	11,718 Added 6.13%	202,845 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $445,635 - $531,216	13,961 Added 7.88%	191,127 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $127,435 - $143,554	3,310 Added 1.9%	177,166 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $1.35 Million - $1.48 Million	33,051 Added 23.47%	173,856 $7.21 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $5.89 Million - $6.64 Million	140,805 New	140,805 $6.1 Million

Others Institutions Holding ESGE

# of Institutions

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Partners Capital Investment Group, LLP Ishares, Inc. Ishares Esg Awar Transaction History