Sage Advisory Services, Ltd.Co. Ishares, Inc. Ishares Esg Awar Transaction History

Sage Advisory Services, Ltd.Co.

$170 Million
Q1 2025

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 13,012 shares of ESGE stock, worth $476,499. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,012

Previous 13,012 -0.0%

Holding current value

$476,499

Previous $434,000 4.61%

% of portfolio

0.27%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$33.39 - $37.66 $7,345 - $8,285	220 Added 1.72%	13,012 $434,000
Q2 2024 Aug 06, 2024	SELL	$31.14 - $34.36 $65,082 - $71,812	-2,090 Reduced 14.04%	12,792 $428,000
Q1 2024 Apr 26, 2024	BUY	$29.99 - $32.59 $23,572 - $25,615	786 Added 5.58%	14,882 $479,000
Q3 2023 Nov 02, 2023	BUY	$30.17 - $33.62 $15,054 - $16,776	499 Added 3.67%	14,096 $426,000
Q2 2023 Aug 02, 2023	BUY	$30.3 - $32.81 $154,348 - $167,134	5,094 Added 59.91%	13,597 $430,000
Q1 2023 May 04, 2023	SELL	$29.58 - $33.94 $145,799 - $167,290	-4,929 Reduced 36.7%	8,503 $267,000
Q4 2022 Feb 07, 2023	BUY	$26.89 - $31.56 $163,087 - $191,411	6,065 Added 82.33%	13,432 $403,000
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $10,071 - $11,971	364 Added 5.2%	7,367 $204,000
Q2 2022 Aug 02, 2022	SELL	$31.92 - $38.05 $13,182 - $15,714	-413 Reduced 5.57%	7,003 $226,000
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $336 - $413	10 Added 0.14%	7,416 $272,000
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $42,927 - $48,357	1,115 Added 17.72%	7,406 $294,000
Q3 2021 Oct 25, 2021	BUY	$40.74 - $44.79 $17,436 - $19,170	428 Added 7.3%	6,291 $261,000
Q2 2021 Jul 14, 2021	SELL	$42.32 - $45.78 $70,547 - $76,315	-1,667 Reduced 22.14%	5,863 $265,000
Q1 2021 Apr 27, 2021	SELL	$41.83 - $47.19 $223,204 - $251,805	-5,336 Reduced 41.47%	7,530 $326,000
Q4 2020 Jan 25, 2021	SELL	$35.59 - $41.99 $15,339 - $18,097	-431 Reduced 3.24%	12,866 $540,000
Q3 2020 Oct 30, 2020	BUY	$32.5 - $36.82 $181,577 - $205,713	5,587 Added 72.46%	13,297 $474,000
Q2 2020 Jul 28, 2020	SELL	$26.29 - $32.85 $6,730 - $8,409	-256 Reduced 3.21%	7,710 $247,000
Q4 2019 Jan 28, 2020	BUY	$32.11 - $35.96 $255,788 - $286,457	7,966 New	7,966 $286,000
Q4 2018 Jan 31, 2019	SELL	$29.8 - $33.47 $210,030 - $235,896	-7,048 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$32.22 - $35.0 $227,086 - $246,680	7,048 New	7,048 $235,000

Others Institutions Holding ESGE

# of Institutions

568

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.

Account

Sage Advisory Services, Ltd.Co. Ishares, Inc. Ishares Esg Awar Transaction History