Spinnaker Trust Ishares, Inc. Ishares Esg Awar Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Spinnaker Trust holds 9,843 shares of ESGE stock, worth $336,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,843

Previous 9,342 5.36%

Holding current value

$336,335

Previous $313,000 14.38%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.04 - $37.11 $16,052 - $18,592	501 Added 5.36%	9,843 $358,000
Q2 2024 Jul 31, 2024	BUY	$31.14 - $34.36 $14,542 - $16,046	467 Added 5.26%	9,342 $313,000
Q1 2024 May 06, 2024	BUY	$29.99 - $32.59 $10,976 - $11,927	366 Added 4.3%	8,875 $286,000
Q4 2023 Feb 02, 2024	BUY	$29.26 - $32.06 $4,827 - $5,289	165 Added 1.98%	8,509 $272,000
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $3,831 - $4,269	127 Added 1.55%	8,344 $252,000
Q2 2023 Aug 01, 2023	SELL	$30.3 - $32.81 $333 - $360	-11 Reduced 0.13%	8,217 $259,000
Q1 2023 Apr 13, 2023	BUY	$29.58 - $33.94 $3,963 - $4,547	134 Added 1.66%	8,228 $259,000
Q4 2022 Feb 02, 2023	BUY	$26.89 - $31.56 $9,868 - $11,582	367 Added 4.75%	8,094 $243,000
Q3 2022 Oct 28, 2022	BUY	$27.67 - $32.89 $37,077 - $44,072	1,340 Added 20.98%	7,727 $214,000
Q2 2022 Jul 25, 2022	BUY	$31.92 - $38.05 $7,628 - $9,093	239 Added 3.89%	6,387 $206,000
Q1 2022 May 02, 2022	BUY	$33.66 - $41.37 $22,451 - $27,593	667 Added 12.17%	6,148 $226,000
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $6,622 - $7,459	172 Added 3.24%	5,481 $218,000
Q3 2021 Nov 02, 2021	BUY	$40.74 - $44.79 $17,518 - $19,259	430 Added 8.81%	5,309 $220,000
Q2 2021 Aug 09, 2021	BUY	$42.32 - $45.78 $206,479 - $223,360	4,879 New	4,879 $220,000

Others Institutions Holding ESGE

# of Institutions

545

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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account