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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Private Capital Group, LLC holds 16 shares of ESGE stock, worth $546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19,602 99.92%

Holding current value

$546

Previous $720,000 99.86%

% of portfolio

0.0%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$31.92 - $38.05 $625,185 - $745,247	-19,586 Reduced 99.92%	16 $1,000
Q1 2022 Apr 21, 2022	BUY	$33.66 - $41.37 $163,823 - $201,347	4,867 Added 33.03%	19,602 $720,000
Q4 2021 Jan 24, 2022	SELL	$38.5 - $43.37 $104,720 - $117,966	-2,720 Reduced 15.58%	14,735 $586,000
Q3 2021 Oct 13, 2021	SELL	$40.74 - $44.79 $293,979 - $323,204	-7,216 Reduced 29.25%	17,455 $723,000
Q2 2021 Jul 26, 2021	BUY	$42.32 - $45.78 $304,407 - $329,295	7,193 Added 41.15%	24,671 $1.11 Million
Q1 2021 Apr 12, 2021	SELL	$41.83 - $47.19 $948,997 - $1.07 Million	-22,687 Reduced 56.48%	17,478 $757,000
Q4 2020 Jan 26, 2021	BUY	$35.59 - $41.99 $484,593 - $571,735	13,616 Added 51.29%	40,165 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $36.82 $1,625 - $1,841	-50 Reduced 0.19%	26,549 $945,000
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $375,999 - $469,820	14,302 Added 116.3%	26,599 $853,000
Q1 2020 May 07, 2020	BUY	$24.66 - $37.05 $303,244 - $455,603	12,297 New	12,297 $337,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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