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

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

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 13,522 shares of ESGE stock, worth $456,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,522

Previous 13,283 1.8%

Holding current value

$456,502

Previous $425,000 2.35%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.53 - $31.56 $102,650 - $113,552	3,598 Added 27.15%	16,852 $506,000
Q3 2022 Nov 09, 2022	BUY	$28.65 - $32.89 $1,776 - $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

541

Shares Held

96.9M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

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