Strategic Blueprint, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,568 shares of ESGE stock, worth $393,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,568

Previous 8,940 18.21%

Holding current value

$393,340

Previous $288,000 22.92%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$31.14 - $34.36 $50,695 - $55,938	1,628 Added 18.21%	10,568 $354,000
Q1 2024 Apr 23, 2024	SELL	$29.99 - $32.59 $150,909 - $163,992	-5,032 Reduced 36.01%	8,940 $288,000
Q4 2023 Jan 25, 2024	SELL	$29.26 - $32.06 $32,654 - $35,778	-1,116 Reduced 7.4%	13,972 $447,000
Q3 2023 Oct 18, 2023	SELL	$30.17 - $33.62 $197,613 - $220,210	-6,550 Reduced 30.27%	15,088 $456,000
Q2 2023 Oct 18, 2023	SELL	$30.3 - $32.81 $13,392 - $14,502	-442 Reduced 2.0%	21,638 $684,000
Q1 2023 Apr 28, 2023	SELL	$29.58 - $33.94 $215,549 - $247,320	-7,287 Reduced 24.81%	22,080 $695,000
Q4 2022 Jan 26, 2023	SELL	$26.89 - $31.56 $777,551 - $912,588	-28,916 Reduced 49.61%	29,367 $0
Q3 2022 Nov 08, 2022	BUY	$27.67 - $32.89 $626,919 - $745,188	22,657 Added 63.6%	58,283 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $422,046 - $503,097	13,222 Added 59.02%	35,626 $1.15 Million
Q1 2022 Aug 12, 2022	BUY	$33.66 - $41.37 $6,832 - $8,398	203 Added 0.91%	22,404 $823,000
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $167,898 - $189,136	-4,361 Reduced 16.42%	22,201 $882,000
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $182,352 - $200,480	-4,476 Reduced 14.42%	26,562 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$42.32 - $45.78 $74,864 - $80,984	-1,769 Reduced 5.39%	31,038 $1.4 Million
Q1 2021 May 10, 2021	SELL	$41.83 - $47.19 $238,096 - $268,605	-5,692 Reduced 14.78%	32,807 $1.42 Million
Q4 2020 Jan 26, 2021	BUY	$35.59 - $41.99 $57,798 - $68,191	1,624 Added 4.4%	38,499 $1.62 Million
Q3 2020 Oct 27, 2020	SELL	$32.5 - $36.82 $914,550 - $1.04 Million	-28,140 Reduced 43.28%	36,875 $1.31 Million
Q2 2020 Jul 20, 2020	SELL	$26.29 - $32.85 $320,606 - $400,605	-12,195 Reduced 15.79%	65,015 $2.09 Million
Q1 2020 Apr 20, 2020	BUY	$24.66 - $37.05 $1.9 Million - $2.86 Million	77,210 New	77,210 $2.11 Million

Others Institutions Holding ESGE

# of Institutions

538

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Strategic Blueprint, LLC Ishares, Inc. Ishares Esg Awar Transaction History