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 6,386 shares of ESGE stock, worth $226,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,386
Previous 12,526 49.02%
Holding current value
$226,447
Previous $419,000 44.63%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$32.04 - $37.11 $196,725 - $227,855
-6,140 Reduced 49.02%
6,386 $232,000
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

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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