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

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Regentatlantic Capital LLC holds 228,109 shares of ESGE stock, worth $7.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

228,109

Previous 215,680 5.76%

Holding current value

$7.79 Million

Previous $6.97 Million 9.43%

% of portfolio

0.19%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $343,910 - $408,789	12,429 Added 5.76%	228,109 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $300,271 - $357,936	9,407 Added 4.56%	215,680 $6.97 Million
Q1 2022 May 02, 2022	BUY	$33.66 - $41.37 $455,386 - $559,694	13,529 Added 7.02%	206,273 $7.58 Million
Q4 2021 Jan 27, 2022	BUY	$38.5 - $43.37 $232,001 - $261,347	6,026 Added 3.23%	192,744 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $575,900 - $633,151	14,136 Added 8.19%	186,718 $7.74 Million
Q2 2021 Aug 12, 2021	SELL	$42.32 - $45.78 $1.12 Million - $1.21 Million	-26,423 Reduced 13.28%	172,582 $7.79 Million
Q1 2021 Apr 29, 2021	SELL	$41.83 - $47.19 $641,379 - $723,564	-15,333 Reduced 7.15%	199,005 $8.62 Million
Q4 2020 Feb 04, 2021	SELL	$35.59 - $41.99 $325,933 - $384,544	-9,158 Reduced 4.1%	214,338 $9 Million
Q3 2020 Oct 13, 2020	BUY	$32.5 - $36.82 $1.66 Million - $1.89 Million	51,202 Added 29.72%	223,496 $7.96 Million
Q2 2020 Aug 13, 2020	SELL	$26.29 - $32.85 $484,629 - $605,556	-18,434 Reduced 9.67%	172,294 $5.53 Million
Q1 2020 May 14, 2020	SELL	$24.66 - $37.05 $149,612 - $224,782	-6,067 Reduced 3.08%	190,728 $5.22 Million
Q4 2019 Feb 04, 2020	BUY	$32.11 - $35.96 $1.18 Million - $1.32 Million	36,658 Added 22.89%	196,795 $7.07 Million
Q3 2019 Oct 22, 2019	BUY	$30.93 - $34.38 $1.99 Million - $2.21 Million	64,213 Added 66.94%	160,137 $5.21 Million
Q2 2019 Jul 23, 2019	BUY	$31.89 - $35.4 $1.31 Million - $1.46 Million	41,167 Added 75.18%	95,924 $3.26 Million
Q1 2019 May 03, 2019	BUY	$30.1 - $34.57 $934,334 - $1.07 Million	31,041 Added 130.89%	54,757 $1.87 Million
Q4 2018 Jan 30, 2019	BUY	$29.8 - $33.47 $217,659 - $244,464	7,304 Added 44.5%	23,716 $727,000
Q3 2018 Oct 30, 2018	BUY	$32.22 - $35.0 $139,867 - $151,935	4,341 Added 35.96%	16,412 $548,000
Q2 2018 Jul 31, 2018	BUY	$32.87 - $37.65 $250,863 - $287,344	7,632 Added 171.93%	12,071 $406,000
Q1 2018 Apr 23, 2018	BUY	$36.24 - $40.79 $160,869 - $181,066	4,439 New	4,439 $336,000

Others Institutions Holding ESGE

# of Institutions

545

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