Quent Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Quent Capital, LLC holds 87,517 shares of ESGE stock, worth $2.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
87,517
Previous 87,518 0.0%
Holding current value
$2.93 Million
Previous $2.82 Million -0.0%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Jun 28, 2024
SELL
$29.99 - $32.59 $29 - $32
-1 Reduced -0.0%
87,517 $2.82 Million
Q1 2024

May 02, 2024
BUY
$29.99 - $32.59 $284,425 - $309,083
9,484 Added 12.15%
87,518 $2.82 Million
Q4 2023

Jun 14, 2024
SELL
$29.26 - $32.06 $99,542 - $109,068
-3,402 Reduced 4.18%
78,034 $2.5 Million
Q4 2023

Jan 19, 2024
SELL
$29.26 - $32.06 $99,542 - $109,068
-3,402 Reduced 4.18%
78,034 $2.5 Million
Q3 2023

Jun 14, 2024
SELL
$30.17 - $33.62 $2.51 Million - $2.79 Million
-83,116 Reduced 50.51%
81,436 $2.47 Million
Q3 2023

Oct 10, 2023
SELL
$30.17 - $33.62 $2.51 Million - $2.79 Million
-83,116 Reduced 50.51%
81,436 $2.47 Million
Q2 2023

Jun 14, 2024
BUY
$30.3 - $32.81 $15,877 - $17,192
524 Added 0.32%
164,552 $5.2 Million
Q2 2023

Jul 10, 2023
BUY
$30.3 - $32.81 $15,877 - $17,192
524 Added 0.32%
164,552 $5.2 Million
Q1 2023

Jun 14, 2024
BUY
$29.58 - $33.94 $2.26 Million - $2.6 Million
76,510 Added 87.42%
164,028 $5.16 Million
Q1 2023

Apr 05, 2023
BUY
$29.58 - $33.94 $2.55 Million - $2.93 Million
86,294 Added 111.01%
164,028 $5.16 Million
Q4 2022

Jan 19, 2023
SELL
$28.53 - $31.56 $2.28 Million - $2.52 Million
-79,987 Reduced 50.71%
77,734 $0
Q3 2022

Nov 10, 2022
BUY
$28.65 - $32.89 $193,559 - $222,204
6,756 Added 4.48%
157,721 $4.36 Million
Q2 2022

Aug 08, 2022
BUY
$31.92 - $38.05 $1.23 Million - $1.46 Million
38,423 Added 34.14%
150,965 $4.88 Million
Q1 2022

May 12, 2022
BUY
$33.66 - $41.37 $1.06 Million - $1.3 Million
31,469 Added 38.82%
112,542 $4.13 Million
Q4 2021

May 12, 2022
BUY
$38.5 - $43.37 $106,067 - $119,484
2,755 Added 3.52%
81,073 $3.22 Million
Q4 2021

Feb 28, 2022
BUY
$38.5 - $43.37 $3.02 Million - $3.4 Million
78,318 New
78,318 $3.11 Million

Others Institutions Holding ESGE

# of Institutions
533
Shares Held
96.5M
Call Options Held
200
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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