Snowden Capital Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,521 shares of ESGE stock, worth $458,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,521

Previous 13,331 1.43%

Holding current value

$458,632

Previous $446,000 10.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $6,087 - $7,050	190 Added 1.43%	13,521 $492,000
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $88,219 - $97,341	-2,833 Reduced 17.53%	13,331 $446,000
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $11,276 - $12,253	-376 Reduced 2.27%	16,164 $520,000
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $54,218 - $59,407	1,853 Added 12.62%	16,540 $530,000
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $103,392 - $115,215	-3,427 Reduced 18.92%	14,687 $444,000
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $63,478 - $68,736	-2,095 Reduced 10.37%	18,114 $572,000
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $626,681 - $719,052	-21,186 Reduced 51.18%	20,209 $636,000
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $1.13 Million - $1.32 Million	-41,871 Reduced 50.29%	41,395 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$27.67 - $32.89 $389,510 - $462,992	-14,077 Reduced 14.46%	83,266 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $276,714 - $329,855	8,669 Added 9.78%	97,343 $3.15 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $134,404 - $165,190	3,993 Added 4.72%	88,674 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $3.26 Million - $3.67 Million	84,681 New	84,681 $3.37 Million
Q3 2021 Feb 05, 2024	BUY	$40.74 - $44.79 $2.62 Million - $2.88 Million	64,250 Added 437.46%	78,937 $3.27 Billion
Q2 2021 Jan 08, 2024	BUY	$42.32 - $45.78 $127,510 - $137,935	3,013 Added 2.95%	105,020 $4.74 Billion
Q1 2021 Jan 08, 2024	BUY	$41.83 - $47.19 $386,216 - $435,705	9,233 Added 9.95%	102,007 $4.42 Billion
Q4 2020 Jan 08, 2024	BUY	$35.59 - $41.99 $172,469 - $203,483	4,846 Added 5.51%	92,774 $3.89 Billion
Q3 2020 Jan 08, 2024	SELL	$32.5 - $36.82 $32,792 - $37,151	-1,009 Reduced 1.13%	87,928 $3.13 Billion
Q2 2020 Jan 08, 2024	SELL	$26.29 - $32.85 $309,801 - $387,104	-11,784 Reduced 11.7%	88,937 $2.85 Billion
Q1 2020 Jan 08, 2024	BUY	$24.66 - $37.05 $2.29 Million - $3.43 Million	92,699 Added 1155.56%	100,721 $2.76 Billion
Q4 2019 Jan 30, 2024	SELL	$32.11 - $35.96 $214,013 - $239,673	-6,665 Reduced 45.38%	8,022 $288 Million
Q4 2019 Jan 08, 2024	SELL	$32.11 - $35.96 $12.6 Million - $14.1 Million	-392,378 Reduced 98.0%	8,022 $288 Million
Q3 2019 Jan 08, 2024	BUY	$30.93 - $34.38 $11.9 Million - $13.3 Million	385,713 Added 2626.22%	400,400 $130 Million

Others Institutions Holding ESGE

# of Institutions

547

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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Snowden Capital Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History