Ritholtz Wealth Management Ishares, Inc. Ishares Esg Awar Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Ritholtz Wealth Management holds 11,296 shares of ESGE stock, worth $385,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,296

Previous 12,019 6.02%

Holding current value

$385,984

Previous $402,000 2.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$32.04 - $37.11 $23,164 - $26,830	-723 Reduced 6.02%	11,296 $411,000
Q2 2024 Jul 31, 2024	SELL	$31.14 - $34.36 $76,012 - $83,872	-2,441 Reduced 16.88%	12,019 $402,000
Q1 2024 Apr 24, 2024	SELL	$29.99 - $32.59 $5,998 - $6,518	-200 Reduced 1.36%	14,460 $466,000
Q4 2023 Jan 18, 2024	SELL	$29.26 - $32.06 $1,024 - $1,122	-35 Reduced 0.24%	14,660 $469,000
Q3 2023 Oct 13, 2023	SELL	$30.17 - $33.62 $14,330 - $15,969	-475 Reduced 3.13%	14,695 $444,000
Q2 2023 Jul 14, 2023	SELL	$30.3 - $32.81 $4,848 - $5,249	-160 Reduced 1.04%	15,170 $479,000
Q1 2023 Apr 19, 2023	SELL	$29.58 - $33.94 $9,317 - $10,691	-315 Reduced 2.01%	15,330 $482,000
Q4 2022 Jan 18, 2023	SELL	$26.89 - $31.56 $137,434 - $161,303	-5,111 Reduced 24.62%	15,645 $0
Q3 2022 Oct 18, 2022	BUY	$27.67 - $32.89 $70,337 - $83,606	2,542 Added 13.96%	20,756 $574,000
Q2 2022 Jul 15, 2022	SELL	$31.92 - $38.05 $3,862 - $4,604	-121 Reduced 0.66%	18,214 $588,000
Q1 2022 Apr 14, 2022	SELL	$33.66 - $41.37 $146,420 - $179,959	-4,350 Reduced 19.18%	18,335 $673,000
Q4 2021 Jan 18, 2022	SELL	$38.5 - $43.37 $132,748 - $149,539	-3,448 Reduced 13.19%	22,685 $902,000
Q3 2021 Oct 14, 2021	SELL	$40.74 - $44.79 $163,082 - $179,294	-4,003 Reduced 13.28%	26,133 $1.08 Million
Q2 2021 Jul 20, 2021	BUY	$42.32 - $45.78 $256,289 - $277,243	6,056 Added 25.15%	30,136 $1.36 Million
Q1 2021 May 12, 2021	SELL	$41.83 - $47.19 $19,032 - $21,471	-455 Reduced 1.85%	24,080 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$35.59 - $41.99 $48,793 - $57,568	1,371 Added 5.92%	24,535 $1.03 Million
Q3 2020 Oct 23, 2020	SELL	$32.5 - $36.82 $216,775 - $245,589	-6,670 Reduced 22.36%	23,164 $825,000
Q2 2020 Jul 15, 2020	BUY	$26.29 - $32.85 $91,015 - $113,726	3,462 Added 13.13%	29,834 $957,000
Q1 2020 Apr 09, 2020	BUY	$24.66 - $37.05 $31,441 - $47,238	1,275 Added 5.08%	26,372 $722,000
Q4 2019 Jan 17, 2020	SELL	$32.11 - $35.96 $15,958 - $17,872	-497 Reduced 1.94%	25,097 $902,000
Q3 2019 Oct 17, 2019	SELL	$30.93 - $34.38 $123 - $137	-4 Reduced 0.02%	25,594 $833,000
Q2 2019 Jul 15, 2019	BUY	$31.89 - $35.4 $61,515 - $68,286	1,929 Added 8.15%	25,598 $870,000
Q1 2019 Apr 12, 2019	BUY	$30.1 - $34.57 $72,541 - $83,313	2,410 Added 11.34%	23,669 $806,000
Q4 2018 Jan 18, 2019	BUY	$29.8 - $33.47 $59,123 - $66,404	1,984 Added 10.29%	21,259 $652,000
Q3 2018 Oct 12, 2018	BUY	$32.22 - $35.0 $451 - $490	14 Added 0.07%	19,275 $643,000
Q2 2018 Jul 12, 2018	BUY	$32.87 - $37.65 $354,700 - $406,281	10,791 Added 127.4%	19,261 $648,000
Q1 2018 Apr 17, 2018	BUY	$36.24 - $40.79 $5,979 - $6,730	165 Added 1.99%	8,470 $641,000
Q4 2017 Jan 23, 2018	BUY	$34.72 - $37.34 $96,521 - $103,805	2,780 Added 50.32%	8,305 $614,000
Q3 2017 Oct 17, 2017	BUY	$34.38 - $34.74 $189,949 - $191,938	5,525	5,525 $384,000

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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Ritholtz Wealth Management Ishares, Inc. Ishares Esg Awar Transaction History