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

Quent Capital, LLC

  • $995 Million
  • Q2 2025

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 115,286 shares of ESGE stock, worth $4.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
115,286
Previous 114,857 0.37%
Holding current value
$4.63 Million
Previous $4.02 Million 12.34%
% of portfolio
0.45%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$30.87 - $39.17 $13,243 - $16,803
429 Added 0.37%
115,286 $4.52 Million
Q1 2025

Apr 04, 2025
BUY
$32.74 - $36.2 $500,398 - $553,280
15,284 Added 15.35%
114,857 $4.02 Million
Q4 2024

Jan 29, 2025
BUY
$33.39 - $37.66 $289,090 - $326,060
8,658 Added 9.52%
99,573 $3.32 Million
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
603
Shares Held
104M
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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