Tarbox Family Office, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Tarbox Family Office, Inc.

$567 Million
Q2 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 7,926 shares of ESGE stock, worth $293,658. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,926

Previous 6,788 16.76%

Holding current value

$293,658

Previous $218,000 21.56%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$31.14 - $34.36 $35,437 - $39,101	1,138 Added 16.76%	7,926 $265,000
Q4 2023 Feb 08, 2024	SELL	$29.26 - $32.06 $4,798 - $5,257	-164 Reduced 2.36%	6,788 $217,000
Q3 2023 Oct 13, 2023	SELL	$30.17 - $33.62 $196,225 - $218,664	-6,504 Reduced 48.34%	6,952 $210,000
Q2 2023 Jul 20, 2023	BUY	$30.3 - $32.81 $10,756 - $11,647	355 Added 2.71%	13,456 $425,000
Q1 2023 Apr 11, 2023	BUY	$29.58 - $33.94 $29,106 - $33,396	984 Added 8.12%	13,101 $412,000
Q4 2022 Jan 25, 2023	BUY	$26.89 - $31.56 $59,937 - $70,347	2,229 Added 22.54%	12,117 $0
Q3 2022 Oct 13, 2022	SELL	$27.67 - $32.89 $4,980 - $5,920	-180 Reduced 1.79%	9,888 $319,000
Q2 2022 Jul 19, 2022	BUY	$31.92 - $38.05 $5,745 - $6,848	180 Added 1.82%	10,068 $325,000
Q1 2022 Apr 25, 2022	SELL	$33.66 - $41.37 $9,088 - $11,169	-270 Reduced 2.66%	9,888 $363,000
Q3 2021 Oct 12, 2021	BUY	$40.74 - $44.79 $50,884 - $55,942	1,249 Added 14.02%	10,158 $421,000
Q1 2021 Apr 27, 2021	BUY	$41.83 - $47.19 $90,812 - $102,449	2,171 Added 32.22%	8,909 $386,000
Q2 2020 Jul 23, 2020	BUY	$26.29 - $32.85 $6,046 - $7,555	230 Added 3.53%	6,738 $216,000
Q1 2020 Apr 30, 2020	BUY	$24.66 - $37.05 $142,658 - $214,334	5,785 Added 800.14%	6,508 $178,000
Q4 2018 Feb 01, 2019	BUY	$29.8 - $33.47 $21,545 - $24,198	723 New	723 $22,000

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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Tarbox Family Office, Inc. Ishares, Inc. Ishares Esg Awar Transaction History