Plancorp, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Plancorp, LLC holds 16,828 shares of ESGE stock, worth $573,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,828

Previous 16,698 0.78%

Holding current value

$573,666

Previous $559,000 9.48%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.04 - $37.11 $4,165 - $4,824	130 Added 0.78%	16,828 $612,000
Q2 2024 Aug 09, 2024	SELL	$31.14 - $34.36 $12,269 - $13,537	-394 Reduced 2.31%	16,698 $559,000
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $31,849 - $34,610	1,062 Added 6.63%	17,092 $550,000
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $37,833 - $41,453	1,293 Added 8.77%	16,030 $513,000
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $8,477 - $9,447	281 Added 1.94%	14,737 $446,000
Q2 2023 Jul 26, 2023	BUY	$30.3 - $32.81 $4,393 - $4,757	145 Added 1.01%	14,456 $457,000
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $8,726 - $10,012	295 Added 2.1%	14,311 $450,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $55,958 - $65,676	-2,081 Reduced 12.93%	14,016 $421,000
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $242,278 - $287,984	8,756 Added 119.28%	16,097 $445,000
Q2 2022 Aug 04, 2022	SELL	$31.92 - $38.05 $110,315 - $131,500	-3,456 Reduced 32.01%	7,341 $237,000
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $28,139 - $34,585	836 Added 8.39%	10,797 $397,000
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $114,345 - $128,808	2,970 Added 42.48%	9,961 $396,000
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $12,629 - $13,884	310 Added 4.64%	6,991 $290,000
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $9,225 - $9,980	218 Added 3.37%	6,681 $302,000
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $270,347 - $304,988	6,463 New	6,463 $280,000

Others Institutions Holding ESGE

# of Institutions

549

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account