Spectrum Management Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Spectrum Management Group, LLC holds 46,060 shares of ESGE stock, worth $1.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

46,060

Holding current value

$1.85 Million

% of portfolio

0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$27.67 - $32.89 $1.27 Million - $1.51 Million	46,060 New	46,060 $1.27 Million
Q2 2022 Jul 29, 2022	SELL	$31.92 - $38.05 $3.79 Million - $4.51 Million	-118,607 Reduced 75.14%	39,238 $1.27 Million
Q1 2022 May 05, 2022	BUY	$33.66 - $41.37 $1.43 Million - $1.75 Million	42,393 Added 36.72%	157,845 $5.8 Million
Q4 2021 Feb 03, 2022	SELL	$38.5 - $43.37 $1.13 Million - $1.28 Million	-29,433 Reduced 20.31%	115,452 $4.59 Million
Q3 2021 Nov 03, 2021	SELL	$40.74 - $44.79 $1.52 Million - $1.67 Million	-37,266 Reduced 20.46%	144,885 $6 Million
Q2 2021 Aug 05, 2021	SELL	$42.32 - $45.78 $88,406 - $95,634	-2,089 Reduced 1.13%	182,151 $8.22 Million
Q1 2021 May 06, 2021	SELL	$41.83 - $47.19 $1.57 Million - $1.77 Million	-37,609 Reduced 16.95%	184,240 $7.98 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $1.61 Million - $1.9 Million	45,170 Added 25.57%	221,849 $9.31 Million
Q3 2020 Nov 05, 2020	BUY	$32.5 - $36.82 $54,762 - $62,041	1,685 Added 0.96%	176,679 $6.29 Million
Q2 2020 Aug 11, 2020	BUY	$26.29 - $32.85 $1.48 Million - $1.85 Million	56,459 Added 47.63%	174,994 $5.61 Million
Q1 2020 May 08, 2020	BUY	$24.66 - $37.05 $2.92 Million - $4.39 Million	118,535 New	118,535 $3.24 Million

Others Institutions Holding ESGE

# of Institutions

595

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Spectrum Management Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History