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

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 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 336,346 shares of ESGE stock, worth $11.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

336,346

Previous 384,125 12.44%

Holding current value

$11.7 Million

Previous $14 Million 19.7%

% of portfolio

0.34%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$33.39 - $37.66 $1.6 Million - $1.8 Million	-47,779 Reduced 12.44%	336,346 $11.2 Million
Q3 2024 Nov 05, 2024	BUY	$32.04 - $37.11 $2.69 Million - $3.11 Million	83,922 Added 27.96%	384,125 $14 Million
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	$26.89 - $31.56 $513,249 - $602,385	19,087 Added 9.41%	221,932 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $324,237 - $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

559

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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