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

Quent Capital, LLC

$950 Million
Q3 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 90,915 shares of ESGE stock, worth $3.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

90,915

Previous 87,384 4.04%

Holding current value

$3.1 Million

Previous $2.93 Million 13.01%

% of portfolio

0.35%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$32.04 - $37.11 $113,133 - $131,035	3,531 Added 4.04%	90,915 $3.31 Million
Q2 2024 Jul 08, 2024	SELL	$31.14 - $34.36 $4,141 - $4,569	-133 Reduced 0.15%	87,384 $2.93 Million
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	$26.89 - $31.56 $2.15 Million - $2.52 Million	-79,987 Reduced 50.71%	77,734 $0
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $186,938 - $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

546

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