Susquehanna International Group, LLP Ishares, Inc. Ishares Esg Awar Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Susquehanna International Group, LLP holds 73,177 shares of ESGE stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,177

Previous 46,853 56.18%

Holding current value

$2.73 Million

Previous $1.51 Million 62.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$31.14 - $34.36 $819,729 - $904,492	26,324 Added 56.18%	73,177 $2.45 Million
Q1 2024 May 07, 2024	SELL	$29.99 - $32.59 $4.37 Million - $4.75 Million	-145,867 Reduced 75.69%	46,853 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $3.07 Million - $3.36 Million	104,839 Added 119.3%	192,720 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $2.65 Million - $2.95 Million	87,881 New	87,881 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $1.05 Million - $1.23 Million	-38,865 Reduced 31.63%	83,990 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $7.73 Million - $9.19 Million	-279,398 Reduced 69.46%	122,855 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $2.43 Million - $2.89 Million	76,069 Added 23.32%	402,253 $13 Million
Q1 2022 May 16, 2022	SELL	$33.66 - $41.37 $4.01 Million - $4.93 Million	-119,073 Reduced 26.74%	326,184 $12 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $13.8 Million - $15.5 Million	357,869 Added 409.52%	445,257 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $1.19 Million - $1.31 Million	29,213 Added 50.22%	87,388 $3.62 Million
Q2 2021 Aug 11, 2021	SELL	$42.32 - $45.78 $24.4 Million - $26.4 Million	-577,561 Reduced 90.85%	58,175 $2.63 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $23.6 Million - $26.7 Million	565,163 Added 800.82%	635,736 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $2.51 Million - $2.96 Million	70,573 New	70,573 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $36.82 $1.72 Million - $1.95 Million	-52,970 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $1.04 Million - $1.31 Million	-39,745 Reduced 42.87%	52,970 $1.7 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $2.29 Million - $3.44 Million	92,715 New	92,715 $2.54 Million
Q1 2018 May 15, 2018	SELL	$36.24 - $40.79 $1.77 Million - $1.99 Million	-48,890 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.72 - $37.34 $1.7 Million - $1.83 Million	48,890	48,890 $3.61 Million

Others Institutions Holding ESGE

# of Institutions

537

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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Susquehanna International Group, LLP Ishares, Inc. Ishares Esg Awar Transaction History