Tiaa, Fsb Ishares, Inc. Ishares Esg Awar Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Tiaa, Fsb holds 4,802,472 shares of ESGE stock, worth $164 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,802,472

Previous 4,772,351 0.63%

Holding current value

$164 Million

Previous $150 Million 1.11%

% of portfolio

0.55%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$30.3 - $32.81 $912,666 - $988,270	30,121 Added 0.63%	4,802,472 $152 Million
Q1 2023 Apr 19, 2023	SELL	$29.58 - $33.94 $44,665 - $51,249	-1,510 Reduced 0.03%	4,772,351 $150 Million
Q4 2022 Jan 12, 2023	BUY	$26.89 - $31.56 $6.59 Million - $7.73 Million	245,066 Added 5.41%	4,773,861 $144 Million
Q3 2022 Oct 11, 2022	BUY	$27.67 - $32.89 $4.34 Million - $5.15 Million	156,701 Added 3.58%	4,528,795 $125 Million
Q2 2022 Aug 09, 2022	BUY	$31.92 - $38.05 $133 Million - $159 Million	4,169,274 Added 2055.65%	4,372,094 $141 Million
Q1 2022 Apr 13, 2022	BUY	$33.66 - $41.37 $6.83 Million - $8.39 Million	202,820 New	202,820 $7.45 Million

Others Institutions Holding ESGE

# of Institutions

548

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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