Private Ocean, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Private Ocean, LLC holds 475,784 shares of ESGE stock, worth $16.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

475,784

Previous 156,256 204.49%

Holding current value

$16.3 Million

Previous $5.04 Million 216.78%

% of portfolio

1.48%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$31.14 - $34.36 $9.95 Million - $11 Million	319,528 Added 204.49%	475,784 $16 Million
Q1 2024 Apr 17, 2024	SELL	$29.99 - $32.59 $11 Million - $12 Million	-368,283 Reduced 70.21%	156,256 $5.04 Million
Q4 2023 Jan 22, 2024	BUY	$29.26 - $32.06 $5.55 Million - $6.08 Million	189,531 Added 56.58%	524,539 $16.8 Million
Q3 2023 Oct 23, 2023	SELL	$30.17 - $33.62 $2.56 Million - $2.86 Million	-84,997 Reduced 20.24%	335,008 $10.1 Million
Q2 2023 Jul 21, 2023	SELL	$30.3 - $32.81 $3.91 Million - $4.24 Million	-129,133 Reduced 23.52%	420,005 $13.3 Million
Q1 2023 Apr 20, 2023	SELL	$29.58 - $33.94 $11 Million - $12.7 Million	-372,813 Reduced 40.44%	549,138 $17.3 Million
Q4 2022 Feb 01, 2023	BUY	$26.89 - $31.56 $8.51 Million - $9.99 Million	316,453 Added 52.26%	921,951 $27.7 Million
Q3 2022 Oct 21, 2022	BUY	$27.67 - $32.89 $1.66 Million - $1.98 Million	60,076 Added 11.01%	605,498 $16.8 Million
Q2 2022 Jul 25, 2022	SELL	$31.92 - $38.05 $10.2 Million - $12.1 Million	-318,381 Reduced 36.86%	545,422 $17.6 Million
Q1 2022 Apr 25, 2022	BUY	$33.66 - $41.37 $1.27 Million - $1.56 Million	37,744 Added 4.57%	863,803 $31.7 Million
Q4 2021 Jan 25, 2022	BUY	$38.5 - $43.37 $3.08 Million - $3.47 Million	79,894 Added 10.71%	826,059 $32.8 Million
Q3 2021 Nov 09, 2021	BUY	$40.74 - $44.79 $11.7 Million - $12.8 Million	286,035 Added 62.16%	746,165 $30.9 Million
Q2 2021 Aug 02, 2021	BUY	$42.32 - $45.78 $3.53 Million - $3.82 Million	83,524 Added 22.18%	460,130 $20.8 Million
Q1 2021 Apr 20, 2021	BUY	$41.83 - $47.19 $2.32 Million - $2.62 Million	55,581 Added 17.31%	376,606 $16.3 Million
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $1.76 Million - $2.08 Million	49,433 Added 18.2%	321,025 $13.5 Million
Q3 2020 Oct 30, 2020	BUY	$32.5 - $36.82 $326,625 - $370,041	10,050 Added 3.84%	271,592 $9.67 Million
Q2 2020 Jul 24, 2020	BUY	$26.29 - $32.85 $889,653 - $1.11 Million	33,840 Added 14.86%	261,542 $8.39 Million
Q1 2020 May 06, 2020	BUY	$24.66 - $37.05 $75,262 - $113,076	3,052 Added 1.36%	227,702 $6.23 Million
Q4 2019 Feb 05, 2020	BUY	$32.11 - $35.96 $668,209 - $748,327	20,810 Added 10.21%	224,650 $8.07 Million
Q3 2019 Oct 31, 2019	BUY	$30.93 - $34.38 $546,069 - $606,978	17,655 Added 9.48%	203,840 $6.63 Million
Q2 2019 Jul 30, 2019	BUY	$31.89 - $35.4 $821,295 - $911,691	25,754 Added 16.05%	186,185 $6.33 Million
Q1 2019 May 06, 2019	SELL	$30.1 - $34.57 $2.89 Million - $3.32 Million	-95,945 Reduced 37.42%	160,431 $5.47 Million
Q4 2018 Jan 31, 2019	BUY	$29.8 - $33.47 $5.32 Million - $5.97 Million	178,395 Added 228.77%	256,376 $7.86 Million
Q3 2018 Nov 09, 2018	BUY	$32.22 - $35.0 $612,083 - $664,895	18,997 Added 32.21%	77,981 $2.6 Million
Q2 2018 Aug 09, 2018	BUY	$32.87 - $37.65 $1.52 Million - $1.75 Million	46,364 Added 367.39%	58,984 $1.99 Million
Q1 2018 May 11, 2018	BUY	$36.24 - $40.79 $14,749 - $16,601	407 Added 3.33%	12,620 $955,000
Q4 2017 Feb 12, 2018	BUY	$34.72 - $37.34 $411,223 - $442,254	11,844 Added 3209.76%	12,213 $902,000
Q3 2017 Nov 09, 2017	BUY	$34.38 - $34.74 $12,686 - $12,819	369	369 $26,000

Others Institutions Holding ESGE

# of Institutions

544

Shares Held

99.9M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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