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

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 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 13,331 shares of ESGE stock, worth $493,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,331
Previous 16,164 17.53%
Holding current value
$493,913
Previous $520,000 14.23%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
537
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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