Private Advisor Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,526 shares of ESGE stock, worth $429,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,526

Previous 12,191 2.75%

Holding current value

$429,015

Previous $392,000 6.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$31.14 - $34.36 $10,431 - $11,510	335 Added 2.75%	12,526 $419,000
Q1 2024 Apr 30, 2024	SELL	$29.99 - $32.59 $15,984 - $17,370	-533 Reduced 4.19%	12,191 $392,000
Q4 2023 Feb 06, 2024	SELL	$29.26 - $32.06 $40,466 - $44,338	-1,383 Reduced 9.8%	12,724 $407,000
Q3 2023 Nov 02, 2023	BUY	$30.17 - $33.62 $2,594 - $2,891	86 Added 0.61%	14,107 $427,000
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $2,817 - $3,051	93 Added 0.67%	14,021 $443,000
Q1 2023 May 10, 2023	SELL	$29.58 - $33.94 $21,948 - $25,183	-742 Reduced 5.06%	13,928 $438,000
Q4 2022 Jan 18, 2023	SELL	$26.89 - $31.56 $17,801 - $20,892	-662 Reduced 4.32%	14,670 $0
Q3 2022 Oct 14, 2022	SELL	$27.67 - $32.89 $434,612 - $516,603	-15,707 Reduced 50.6%	15,332 $424,000
Q2 2022 Jul 13, 2022	SELL	$31.92 - $38.05 $605,745 - $722,074	-18,977 Reduced 37.94%	31,039 $1 Million
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $93,675 - $115,132	2,783 Added 5.89%	50,016 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $1.37 Million - $1.54 Million	-35,505 Reduced 42.91%	47,233 $1.88 Million
Q3 2021 Oct 14, 2021	BUY	$40.74 - $44.79 $903,368 - $993,173	22,174 Added 36.61%	82,738 $3.43 Million
Q2 2021 Aug 12, 2021	SELL	$42.32 - $45.78 $160,985 - $174,147	-3,804 Reduced 5.91%	60,564 $2.73 Million
Q1 2021 Apr 22, 2021	BUY	$41.83 - $47.19 $799,789 - $902,272	19,120 Added 42.26%	64,368 $2.79 Million
Q4 2020 Apr 01, 2021	BUY	$35.59 - $41.99 $687,349 - $810,952	19,313 Added 74.47%	45,248 $1.9 Million
Q3 2020 Nov 02, 2020	BUY	$32.5 - $36.82 $46,702 - $52,910	1,437 Added 5.87%	25,935 $870,000
Q2 2020 Aug 17, 2020	BUY	$26.29 - $32.85 $131,318 - $164,085	4,995 Added 25.61%	24,498 $786,000
Q1 2020 May 12, 2020	BUY	$24.66 - $37.05 $108,972 - $163,723	4,419 Added 29.3%	19,503 $534,000
Q4 2019 Feb 10, 2020	BUY	$32.11 - $35.96 $25,431 - $28,480	792 Added 5.54%	15,084 $542,000
Q3 2019 Nov 13, 2019	BUY	$30.93 - $34.38 $14,227 - $15,814	460 Added 3.33%	14,292 $465,000
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $43,019 - $47,754	1,349 Added 10.81%	13,832 $470,000
Q1 2019 May 13, 2019	BUY	$30.1 - $34.57 $375,738 - $431,537	12,483 New	12,483 $425,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Private Advisor Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History