Round Table Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Round Table Services, LLC holds 224,835 shares of ESGE stock, worth $7.68 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

224,835

Previous 228,184 1.47%

Holding current value

$7.68 Million

Previous $7.37 Million 15.62%

% of portfolio

1.22%

Previous 1.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$27.67 - $32.89 $92,666 - $110,148	-3,349 Reduced 1.47%	224,835 $6.22 Million
Q2 2022 Jul 21, 2022	SELL	$31.92 - $38.05 $3.74 Million - $4.46 Million	-117,176 Reduced 33.93%	228,184 $7.37 Million
Q1 2022 May 03, 2022	SELL	$33.66 - $41.37 $869,168 - $1.07 Million	-25,822 Reduced 6.96%	345,360 $12.7 Million
Q4 2021 Feb 01, 2022	BUY	$38.5 - $43.37 $3.52 Million - $3.96 Million	91,346 Added 32.64%	371,182 $14.8 Million
Q3 2021 Oct 29, 2021	SELL	$40.74 - $44.79 $321,275 - $353,213	-7,886 Reduced 2.74%	279,836 $11.6 Million
Q2 2021 Jul 29, 2021	BUY	$42.32 - $45.78 $675,384 - $730,603	15,959 Added 5.87%	287,722 $13 Million
Q1 2021 May 06, 2021	SELL	$41.83 - $47.19 $10.7 Million - $12.1 Million	-255,485 Reduced 48.46%	271,763 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $4.44 Million - $5.24 Million	124,687 Added 30.97%	527,248 $22.1 Million
Q3 2020 Oct 21, 2020	SELL	$32.5 - $36.82 $435,825 - $493,756	-13,410 Reduced 3.22%	402,561 $14.3 Million
Q2 2020 Aug 10, 2020	BUY	$26.29 - $32.85 $1.4 Million - $1.74 Million	53,106 Added 14.64%	415,971 $13.3 Million
Q1 2020 May 05, 2020	BUY	$24.66 - $37.05 $2.58 Million - $3.88 Million	104,622 Added 40.51%	362,865 $9.93 Million
Q4 2019 Jan 23, 2020	BUY	$32.11 - $35.96 $310,985 - $348,272	9,685 Added 3.9%	258,243 $9.28 Million
Q3 2019 Oct 18, 2019	SELL	$30.93 - $34.38 $119,235 - $132,534	-3,855 Reduced 1.53%	248,558 $8.09 Million
Q2 2019 Jul 17, 2019	BUY	$31.89 - $35.4 $13,202 - $14,655	414 Added 0.16%	252,413 $8.58 Million
Q1 2019 Apr 12, 2019	BUY	$30.1 - $34.57 $211,422 - $242,819	7,024 Added 2.87%	251,999 $8.58 Million
Q4 2018 Feb 04, 2019	BUY	$29.8 - $33.47 $4.34 Million - $4.88 Million	145,765 Added 146.93%	244,975 $7.51 Million
Q3 2018 Oct 29, 2018	SELL	$32.22 - $35.0 $12.6 Million - $13.7 Million	-390,794 Reduced 79.75%	99,210 $3.31 Million
Q2 2018 Jul 19, 2018	BUY	$32.87 - $37.65 $10.3 Million - $11.8 Million	313,203 Added 177.15%	490,004 $16.5 Million
Q1 2018 Apr 26, 2018	BUY	$36.24 - $40.79 $1.65 Million - $1.86 Million	45,610 Added 34.77%	176,801 $13.4 Million
Q4 2017 Jan 19, 2018	BUY	$34.72 - $37.34 $4.55 Million - $4.9 Million	131,191	131,191 $9.69 Million

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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Round Table Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History