Rhs Financial, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Rhs Financial, LLC holds 17,381 shares of ESGE stock, worth $611,289. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,381

Previous 18,264 4.83%

Holding current value

$611,289

Previous $612,000 3.27%

% of portfolio

0.33%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.04 - $37.11 $28,291 - $32,768	-883 Reduced 4.83%	17,381 $632,000
Q2 2024 Jul 16, 2024	BUY	$31.14 - $34.36 $81,680 - $90,126	2,623 Added 16.77%	18,264 $612,000
Q1 2024 Apr 17, 2024	SELL	$29.99 - $32.59 $96,957 - $105,363	-3,233 Reduced 17.13%	15,641 $504,000
Q4 2023 Jan 18, 2024	SELL	$29.26 - $32.06 $158,208 - $173,348	-5,407 Reduced 22.27%	18,874 $605,000
Q3 2023 Oct 23, 2023	SELL	$30.17 - $33.62 $74,127 - $82,604	-2,457 Reduced 9.19%	24,281 $735,000
Q2 2023 Jul 21, 2023	SELL	$30.3 - $32.81 $54,630 - $59,156	-1,803 Reduced 6.32%	26,738 $845,000
Q1 2023 Apr 26, 2023	BUY	$29.58 - $33.94 $226,020 - $259,335	7,641 Added 36.56%	28,541 $898,000
Q4 2022 Jan 23, 2023	SELL	$26.89 - $31.56 $76,770 - $90,103	-2,855 Reduced 12.02%	20,900 $0
Q3 2022 Oct 21, 2022	SELL	$27.67 - $32.89 $269,505 - $320,348	-9,740 Reduced 29.08%	23,755 $657,000
Q2 2022 Jul 15, 2022	BUY	$31.92 - $38.05 $305,857 - $364,595	9,582 Added 40.07%	33,495 $1.08 Million
Q1 2022 Apr 14, 2022	BUY	$33.66 - $41.37 $158,370 - $194,645	4,705 Added 24.5%	23,913 $878,000
Q4 2021 Jan 26, 2022	SELL	$38.5 - $43.37 $2,040 - $2,298	-53 Reduced 0.28%	19,208 $764,000
Q3 2021 Oct 14, 2021	SELL	$40.74 - $44.79 $99,813 - $109,735	-2,450 Reduced 11.28%	19,261 $798,000
Q2 2021 Jul 29, 2021	BUY	$42.32 - $45.78 $224,803 - $243,183	5,312 Added 32.39%	21,711 $980,000
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $101,646 - $114,671	-2,430 Reduced 12.91%	16,399 $710,000
Q4 2020 Jan 29, 2021	SELL	$35.59 - $41.99 $110,969 - $130,924	-3,118 Reduced 14.21%	18,829 $790,000
Q3 2020 Oct 20, 2020	SELL	$32.5 - $36.82 $294,385 - $333,515	-9,058 Reduced 29.21%	21,947 $782,000
Q2 2020 Jul 20, 2020	BUY	$26.29 - $32.85 $201,065 - $251,236	7,648 Added 32.74%	31,005 $995,000
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $575,983 - $865,376	23,357 New	23,357 $639,000

Others Institutions Holding ESGE

# of Institutions

548

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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Rhs Financial, LLC Ishares, Inc. Ishares Esg Awar Transaction History