Rtd Financial Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 25,257 shares of ESGE stock, worth $863,031. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,257

Previous 20,369 24.0%

Holding current value

$863,031

Previous $682,000 34.75%

% of portfolio

0.12%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.04 - $37.11 $156,611 - $181,393	4,888 Added 24.0%	25,257 $919,000
Q2 2024 Jul 22, 2024	BUY	$31.14 - $34.36 $34,970 - $38,586	1,123 Added 5.83%	20,369 $682,000
Q1 2024 Apr 19, 2024	BUY	$29.99 - $32.59 $7,947 - $8,636	265 Added 1.4%	19,246 $620,000
Q4 2023 Jan 17, 2024	BUY	$29.26 - $32.06 $18,053 - $19,781	617 Added 3.36%	18,981 $608,000
Q3 2023 Oct 19, 2023	BUY	$30.17 - $33.62 $1,448 - $1,613	48 Added 0.26%	18,364 $556,000
Q2 2023 Jul 13, 2023	SELL	$30.3 - $32.81 $84,446 - $91,441	-2,787 Reduced 13.21%	18,316 $579,000
Q1 2023 Apr 18, 2023	BUY	$29.58 - $33.94 $18,872 - $21,653	638 Added 3.12%	21,103 $664,000
Q4 2022 Jan 24, 2023	BUY	$26.89 - $31.56 $9,895 - $11,614	368 Added 1.83%	20,465 $0
Q3 2022 Oct 12, 2022	SELL	$27.67 - $32.89 $19,452 - $23,121	-703 Reduced 3.38%	20,097 $556,000
Q2 2022 Jul 21, 2022	BUY	$31.92 - $38.05 $206,362 - $245,993	6,465 Added 45.1%	20,800 $672,000
Q1 2022 May 03, 2022	BUY	$33.66 - $41.37 $41,401 - $50,885	1,230 Added 9.39%	14,335 $527,000
Q4 2021 May 02, 2022	BUY	$38.5 - $43.37 $504,542 - $568,363	13,105 New	13,105 $521,000

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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Rtd Financial Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History