Squarepoint Ops LLC Ishares, Inc. Ishares Esg Awar Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,142 shares of ESGE stock, worth $278,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,142

Holding current value

$278,212

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $260,869 - $302,149	8,142 New	8,142 $296,000
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $776,890 - $844,243	-25,905 Reduced 70.12%	11,039 $355,000
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $1.08 Million - $1.18 Million	36,944 New	36,944 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $236,965 - $281,669	8,564 New	8,564 $237,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

17.6M
Shares

$600 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$210 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$194 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$193 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$180 Million
0.01% of portfolio

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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