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

Savant Capital, LLC

$12.3 Billion
Q4 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 88,369 shares of ESGE stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,369

Previous 94,173 6.16%

Holding current value

$3.03 Million

Previous $3.43 Million 13.94%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$33.39 - $37.66 $193,795 - $218,578	-5,804 Reduced 6.16%	88,369 $2.95 Million
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

554

Shares Held

101M

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

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