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 $570,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,828

Previous 16,698 0.78%

Holding current value

$570,805

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

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
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