Redw Wealth LLC Ishares, Inc. Ishares Esg Awar Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Redw Wealth LLC holds 31,876 shares of ESGE stock, worth $1.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,876

Previous 32,723 2.59%

Holding current value

$1.09 Million

Previous $1.1 Million 5.74%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.04 - $37.11 $27,137 - $31,432	-847 Reduced 2.59%	31,876 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$31.14 - $34.36 $186 - $206	6 Added 0.02%	32,723 $1.1 Million
Q4 2023 Jan 25, 2024	BUY	$29.26 - $32.06 $29,289 - $32,092	1,001 Added 3.16%	32,717 $1.05 Million
Q3 2023 Oct 30, 2023	BUY	$30.17 - $33.62 $2,172 - $2,420	72 Added 0.23%	31,716 $960,000
Q2 2023 Aug 04, 2023	BUY	$30.3 - $32.81 $75,628 - $81,893	2,496 Added 8.56%	31,644 $1 Million
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $162,275 - $186,194	5,486 Added 23.18%	29,148 $917,000
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $197,076 - $231,303	7,329 Added 44.87%	23,662 $711,000
Q3 2022 Oct 28, 2022	SELL	$27.67 - $32.89 $2,130 - $2,532	-77 Reduced 0.47%	16,333 $452,000
Q2 2022 Jul 29, 2022	BUY	$31.92 - $38.05 $2,617 - $3,120	82 Added 0.5%	16,410 $530,000
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $59,578 - $73,224	1,770 Added 12.16%	16,328 $600,000
Q4 2021 Feb 07, 2022	BUY	$38.5 - $43.37 $462 - $520	12 Added 0.08%	14,558 $579,000
Q1 2021 May 04, 2021	BUY	$41.83 - $47.19 $44,632 - $50,351	1,067 Added 7.92%	14,546 $630,000
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $89,259 - $105,310	2,508 Added 22.86%	13,479 $566,000
Q2 2020 Aug 05, 2020	BUY	$26.29 - $32.85 $15,116 - $18,888	575 Added 5.53%	10,971 $352,000
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $256,365 - $385,171	10,396 New	10,396 $285,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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