Sand Hill Global Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 149,776 shares of ESGE stock, worth $5.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

149,776

Previous 149,287 0.33%

Holding current value

$5.55 Million

Previous $4.81 Million 4.36%

% of portfolio

0.23%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $15,227 - $16,802	489 Added 0.33%	149,776 $5.02 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $98,937 - $107,514	3,299 Added 2.26%	149,287 $4.81 Million
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $60,480 - $66,268	2,067 Added 1.44%	145,988 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $142,492 - $158,787	-4,723 Reduced 3.18%	143,921 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $381,022 - $412,585	12,575 Added 9.24%	148,644 $4.7 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $58,538 - $67,167	1,979 Added 1.48%	136,069 $4.28 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $1.13 Million - $1.33 Million	42,107 Added 45.78%	134,090 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $252,931 - $300,647	-9,141 Reduced 9.04%	91,983 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $143,416 - $170,958	4,493 Added 4.65%	101,124 $3.27 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $607,933 - $747,183	18,061 Added 22.99%	96,631 $3.55 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $505,659 - $569,621	13,134 Added 20.07%	78,570 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $34,425 - $37,847	-845 Reduced 1.27%	65,436 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $111,936 - $121,088	2,645 Added 4.16%	66,281 $2.99 Million
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $164,266 - $185,315	3,927 Added 6.58%	63,636 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $268,918 - $317,276	7,556 Added 14.49%	59,709 $2.51 Million
Q3 2020 Nov 10, 2020	BUY	$32.5 - $36.82 $15,567 - $17,636	479 Added 0.93%	52,153 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $1.36 Million - $1.7 Million	51,674 New	51,674 $1.66 Million

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Sand Hill Global Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History