Savant Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Savant Capital, LLC holds 94,173 shares of ESGE stock, worth $3.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,173

Previous 95,400 1.29%

Holding current value

$3.22 Million

Previous $3.2 Million 7.19%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.04 - $37.11 $39,313 - $45,533	-1,227 Reduced 1.29%	94,173 $3.43 Million
Q2 2024 Aug 05, 2024	BUY	$31.14 - $34.36 $13,795 - $15,221	443 Added 0.47%	95,400 $3.2 Million
Q1 2024 May 03, 2024	SELL	$29.99 - $32.59 $63,218 - $68,699	-2,108 Reduced 2.17%	94,957 $3.06 Million
Q4 2023 Feb 05, 2024	SELL	$29.26 - $32.06 $225,214 - $246,765	-7,697 Reduced 7.35%	97,065 $3.11 Million
Q3 2023 Nov 06, 2023	BUY	$30.17 - $33.62 $414,958 - $462,409	13,754 Added 15.11%	104,762 $3.17 Million
Q2 2023 Aug 04, 2023	BUY	$30.3 - $32.81 $187,981 - $203,553	6,204 Added 7.32%	91,008 $2.88 Million
Q1 2023 May 02, 2023	BUY	$29.58 - $33.94 $401,341 - $460,497	13,568 Added 19.05%	84,804 $2.67 Million
Q4 2022 Feb 06, 2023	SELL	$26.89 - $31.56 $414,697 - $486,718	-15,422 Reduced 17.8%	71,236 $2.14 Million
Q3 2022 Oct 28, 2022	BUY	$27.67 - $32.89 $36,054 - $42,855	1,303 Added 1.53%	86,658 $2.4 Million
Q2 2022 Jul 22, 2022	BUY	$31.92 - $38.05 $1.05 Million - $1.26 Million	33,026 Added 63.11%	85,355 $2.76 Million
Q1 2022 May 05, 2022	BUY	$33.66 - $41.37 $77,081 - $94,737	2,290 Added 4.58%	52,329 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$38.5 - $43.37 $312,042 - $351,513	-8,105 Reduced 13.94%	50,039 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $376,641 - $414,083	9,245 Added 18.91%	58,144 $2.41 Million
Q2 2021 Aug 04, 2021	SELL	$42.32 - $45.78 $3,470 - $3,753	-82 Reduced 0.17%	48,899 $2.21 Million
Q1 2021 May 04, 2021	SELL	$41.83 - $47.19 $127,957 - $144,354	-3,059 Reduced 5.88%	48,981 $2.12 Million
Q4 2020 Feb 03, 2021	SELL	$35.59 - $41.99 $63,990 - $75,498	-1,798 Reduced 3.34%	52,040 $2.19 Million
Q3 2020 Nov 04, 2020	BUY	$32.5 - $36.82 $20,637 - $23,380	635 Added 1.19%	53,838 $1.92 Million
Q2 2020 Aug 11, 2020	BUY	$26.29 - $32.85 $431,050 - $538,608	16,396 Added 44.55%	53,203 $1.71 Million
Q1 2020 Apr 30, 2020	BUY	$24.66 - $37.05 $294,834 - $442,969	11,956 Added 48.11%	36,807 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$32.11 - $35.96 $53,816 - $60,268	1,676 Added 7.23%	24,851 $893,000
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $45,900 - $51,019	1,484 Added 6.84%	23,175 $754,000
Q2 2019 Aug 06, 2019	BUY	$31.89 - $35.4 $691,725 - $767,861	21,691 New	21,691 $737,000

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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Savant Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History