Steward Partners Investment Advisory, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 76,645 shares of ESGE stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,645

Previous 74,351 3.09%

Holding current value

$2.79 Million

Previous $2.4 Million 7.22%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$31.14 - $34.36 $71,435 - $78,821	2,294 Added 3.09%	76,645 $2.57 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $354,721 - $385,474	-11,828 Reduced 13.72%	74,351 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $126,081 - $138,146	4,309 Added 5.26%	86,179 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $406,601 - $453,096	13,477 Added 19.71%	81,870 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $977,084 - $1.06 Million	-32,247 Reduced 32.04%	68,393 $2.16 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $1.21 Million - $1.38 Million	40,770 Added 68.1%	100,640 $3.17 Million
Q4 2022 Feb 15, 2023	SELL	$26.89 - $31.56 $252,685 - $296,569	-9,397 Reduced 13.57%	59,870 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $430,904 - $512,195	-15,573 Reduced 18.36%	69,267 $1.92 Million
Q2 2022 Aug 04, 2022	SELL	$31.92 - $38.05 $1.43 Million - $1.71 Million	-44,904 Reduced 34.61%	84,840 $2.74 Million
Q1 2022 May 02, 2022	BUY	$33.66 - $41.37 $501,937 - $616,909	14,912 Added 12.99%	129,744 $4.77 Million
Q4 2021 Feb 08, 2022	SELL	$38.5 - $43.37 $319,319 - $359,710	-8,294 Reduced 6.74%	114,832 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $892,531 - $981,259	-21,908 Reduced 15.11%	123,126 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $484,183 - $523,768	11,441 Added 8.56%	145,034 $6.55 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $1.28 Million - $1.45 Million	-30,670 Reduced 18.67%	133,593 $5.79 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $1.4 Million - $1.65 Million	39,326 Added 31.48%	164,263 $6.9 Million
Q3 2020 Oct 30, 2020	BUY	$32.5 - $36.82 $158,892 - $180,012	4,889 Added 4.07%	124,937 $4.45 Million
Q2 2020 Aug 06, 2020	BUY	$26.29 - $32.85 $2.04 Million - $2.55 Million	77,598 Added 182.8%	120,048 $3.85 Million
Q1 2020 Apr 29, 2020	BUY	$24.66 - $37.05 $960,038 - $1.44 Million	38,931 Added 1106.31%	42,450 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$32.11 - $35.96 $30,857 - $34,557	961 Added 37.57%	3,519 $126,000
Q3 2019 Oct 30, 2019	BUY	$30.93 - $34.38 $10,175 - $11,311	329 Added 14.76%	2,558 $83,000
Q2 2019 Jul 25, 2019	BUY	$31.89 - $35.4 $71,082 - $78,906	2,229 New	2,229 $75,000
Q4 2018 Jan 15, 2019	SELL	$29.8 - $33.47 $4,797 - $5,388	-161 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$32.87 - $37.65 $5,292 - $6,061	161 New	161 $5,000

Others Institutions Holding ESGE

# of Institutions

535

Shares Held

96.5M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Steward Partners Investment Advisory, LLC Ishares, Inc. Ishares Esg Awar Transaction History