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

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Quadrant Capital Group LLC holds 63,089 shares of ESGE stock, worth $2.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
63,089
Previous 63,089 -0.0%
Holding current value
$2.14 Million
Previous $2.12 Million 8.61%
% of portfolio
0.16%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$29.99 - $32.59 $4,048 - $4,399
-135 Reduced 0.21%
63,089 $2.03 Million
Q4 2023

Feb 08, 2024
SELL
$29.26 - $32.06 $68,175 - $74,699
-2,330 Reduced 3.55%
63,224 $2.03 Million
Q1 2023

May 11, 2023
BUY
$29.58 - $33.94 $547,496 - $628,195
18,509 Added 39.34%
65,554 $2.06 Million
Q4 2022

Feb 10, 2023
BUY
$26.89 - $31.56 $64,267 - $75,428
2,390 Added 5.35%
47,045 $1.41 Million
Q3 2022

Nov 10, 2022
SELL
$27.67 - $32.89 $63,834 - $75,877
-2,307 Reduced 4.91%
44,655 $1.24 Million
Q2 2022

Aug 09, 2022
SELL
$31.92 - $38.05 $88,578 - $105,588
-2,775 Reduced 5.58%
46,962 $1.52 Million
Q1 2022

May 06, 2022
SELL
$33.66 - $41.37 $3,365 - $4,137
-100 Reduced 0.2%
49,737 $1.83 Million
Q4 2021

Feb 01, 2022
SELL
$38.5 - $43.37 $1.72 Million - $1.93 Million
-44,597 Reduced 47.23%
49,837 $1.98 Million
Q2 2020

Aug 13, 2020
BUY
$26.29 - $32.85 $2.48 Million - $3.1 Million
94,434 New
94,434 $3.03 Million

Others Institutions Holding ESGE

# of Institutions
547
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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