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

Regatta Capital Group, LLC

  • $461 Million
  • Q2 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Regatta Capital Group, LLC holds 26,073 shares of ESGE stock, worth $966,004. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,073
Previous 29,753 12.37%
Holding current value
$966,004
Previous $958,000 8.77%
% of portfolio
0.19%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$31.14 - $34.36 $114,595 - $126,444
-3,680 Reduced 12.37%
26,073 $874,000
Q1 2024

Apr 23, 2024
SELL
$29.99 - $32.59 $59,500 - $64,658
-1,984 Reduced 6.25%
29,753 $958,000
Q4 2023

Jan 22, 2024
SELL
$29.26 - $32.06 $44,094 - $48,314
-1,507 Reduced 4.53%
31,737 $1.02 Million
Q3 2023

Oct 30, 2023
SELL
$30.17 - $33.62 $87,674 - $97,699
-2,906 Reduced 8.04%
33,244 $1.01 Million
Q2 2023

Jul 13, 2023
BUY
$30.3 - $32.81 $273,154 - $295,782
9,015 Added 33.22%
36,150 $1.14 Million
Q4 2022

Feb 07, 2023
BUY
$26.89 - $31.56 $27,105 - $31,812
1,008 Added 3.86%
27,135 $815,000
Q3 2022

Nov 14, 2022
BUY
$27.67 - $32.89 $3,901 - $4,637
141 Added 0.54%
26,127 $844,000
Q2 2022

Aug 09, 2022
BUY
$31.92 - $38.05 $86,886 - $103,572
2,722 Added 11.7%
25,986 $840,000
Q1 2022

May 16, 2022
BUY
$33.66 - $41.37 $39,651 - $48,733
1,178 Added 5.33%
23,264 $854,000
Q4 2021

Feb 23, 2022
BUY
$38.5 - $43.37 $850,311 - $957,869
22,086 New
22,086 $878,000

Others Institutions Holding ESGE

# of Institutions
537
Shares Held
96.4M
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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