Perennial Investment Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Perennial Investment Advisors, LLC

$989 Million
Q2 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 28,670 shares of ESGE stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,670

Previous 27,798 3.14%

Holding current value

$1.27 Million

Previous $971,000 15.65%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$30.87 - $39.17 $26,918 - $34,156	872 Added 3.14%	28,670 $1.12 Million
Q1 2025 May 15, 2025	BUY	$32.74 - $36.2 $277,962 - $307,338	8,490 Added 43.97%	27,798 $971,000
Q4 2024 Feb 12, 2025	BUY	$33.39 - $37.66 $60,703 - $68,465	1,818 Added 10.39%	19,308 $644,000
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $21,370 - $24,752	667 Added 3.96%	17,490 $636,000
Q2 2024 Aug 09, 2024	BUY	$31.14 - $34.36 $102,793 - $113,422	3,301 Added 24.41%	16,823 $564,000
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $7,167 - $7,789	239 Added 1.8%	13,522 $435,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $110,661 - $121,250	-3,782 Reduced 22.16%	13,283 $425,000
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $54,637 - $60,885	-1,811 Reduced 9.59%	17,065 $516,000
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $59,085 - $63,979	1,950 Added 11.52%	18,876 $597,000
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $2,188 - $2,511	74 Added 0.44%	16,926 $532,000
Q4 2022 Feb 09, 2023	BUY	$26.89 - $31.56 $96,750 - $113,552	3,598 Added 27.15%	16,852 $506,000
Q3 2022 Nov 09, 2022	BUY	$27.67 - $32.89 $1,715 - $2,039	62 Added 0.47%	13,254 $367,000
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $187,976 - $224,076	-5,889 Reduced 30.86%	13,192 $427,000
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $359,825 - $442,245	10,690 Added 127.4%	19,081 $702,000
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $203,203 - $228,906	-5,278 Reduced 38.61%	8,391 $334,000
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $104,131 - $114,483	-2,556 Reduced 15.75%	13,669 $565,000
Q2 2021 Jul 29, 2021	BUY	$42.32 - $45.78 $931 - $1,007	22 Added 0.14%	16,225 $733,000
Q1 2021 Apr 29, 2021	BUY	$41.83 - $47.19 $64,961 - $73,286	1,553 Added 10.6%	16,203 $702,000
Q4 2020 Jan 22, 2021	BUY	$35.59 - $41.99 $78,262 - $92,336	2,199 Added 17.66%	14,650 $615,000
Q3 2020 Oct 26, 2020	BUY	$32.5 - $36.82 $46,540 - $52,726	1,432 Added 13.0%	12,451 $444,000
Q2 2020 Jul 16, 2020	BUY	$26.29 - $32.85 $289,689 - $361,974	11,019 New	11,019 $353,000

Others Institutions Holding ESGE

# of Institutions

603

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Perennial Investment Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History