Stratos Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,526 shares of ESGE stock, worth $188,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,526

Previous 8,314 33.53%

Holding current value

$188,823

Previous $278,000 27.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$32.04 - $37.11 $89,327 - $103,462	-2,788 Reduced 33.53%	5,526 $201,000
Q2 2024 Jul 24, 2024	BUY	$31.14 - $34.36 $258,897 - $285,669	8,314 New	8,314 $278,000
Q3 2023 Oct 24, 2023	SELL	$30.17 - $33.62 $29,264 - $32,611	-970 Reduced 8.91%	9,913 $300,000
Q2 2023 Jul 18, 2023	SELL	$30.3 - $32.81 $43,510 - $47,115	-1,436 Reduced 11.66%	10,883 $344,000
Q1 2023 Apr 27, 2023	BUY	$29.58 - $33.94 $133,701 - $153,408	4,520 Added 57.96%	12,319 $387,000
Q4 2022 Jan 19, 2023	SELL	$26.89 - $31.56 $31,999 - $37,556	-1,190 Reduced 13.24%	7,799 $0
Q3 2022 Oct 24, 2022	SELL	$27.67 - $32.89 $35,389 - $42,066	-1,279 Reduced 12.46%	8,989 $249,000
Q2 2022 Jul 22, 2022	SELL	$31.92 - $38.05 $995,584 - $1.19 Million	-31,190 Reduced 75.23%	10,268 $332,000
Q1 2022 Apr 26, 2022	BUY	$33.66 - $41.37 $462,185 - $568,051	13,731 Added 49.52%	41,458 $1.52 Million
Q4 2021 Jan 14, 2022	BUY	$38.5 - $43.37 $208,824 - $235,238	5,424 Added 24.32%	27,727 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$40.74 - $44.79 $271,287 - $298,256	-6,659 Reduced 22.99%	22,303 $924,000
Q2 2021 Jul 19, 2021	BUY	$42.32 - $45.78 $1.23 Million - $1.33 Million	28,962 New	28,962 $1.31 Million
Q2 2020 Jul 28, 2020	SELL	$26.29 - $32.85 $148,722 - $185,832	-5,657 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$24.66 - $37.05 $139,501 - $209,591	5,657 New	5,657 $155,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History