Tiedemann Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 61,262 shares of ESGE stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,262

Previous 135,431 54.77%

Holding current value

$2.09 Million

Previous $4.28 Million 56.69%

% of portfolio

0.08%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $2.24 Million - $2.49 Million	-74,169 Reduced 54.77%	61,262 $1.86 Million
Q2 2023 Jul 20, 2023	SELL	$30.3 - $32.81 $44,934 - $48,657	-1,483 Reduced 1.08%	135,431 $4.28 Million
Q1 2023 Apr 26, 2023	BUY	$29.58 - $33.94 $1.33 Million - $1.53 Million	45,068 Added 49.07%	136,914 $4.31 Million
Q4 2022 Feb 08, 2023	SELL	$26.89 - $31.56 $1.07 Million - $1.26 Million	-39,918 Reduced 30.3%	91,846 $2.76 Million
Q3 2022 Oct 28, 2022	BUY	$27.67 - $32.89 $2.01 Million - $2.39 Million	72,619 Added 122.78%	131,764 $3.65 Million
Q2 2022 Aug 03, 2022	SELL	$31.92 - $38.05 $204,415 - $243,672	-6,404 Reduced 9.77%	59,145 $1.91 Million
Q1 2022 Apr 27, 2022	BUY	$33.66 - $41.37 $1.12 Million - $1.38 Million	33,271 Added 103.08%	65,549 $2.41 Million
Q4 2021 Feb 09, 2022	BUY	$38.5 - $43.37 $62,524 - $70,432	1,624 Added 5.3%	32,278 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $43,265 - $47,566	-1,062 Reduced 3.35%	30,654 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$35.59 - $41.99 $123,710 - $145,957	-3,476 Reduced 9.88%	31,716 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $36.82 $1.51 Million - $1.71 Million	-46,314 Reduced 56.82%	35,192 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$26.29 - $32.85 $1.28 Million - $1.59 Million	48,534 Added 147.2%	81,506 $2.61 Million
Q1 2020 May 07, 2020	BUY	$24.66 - $37.05 $813,089 - $1.22 Million	32,972 New	32,972 $902,000

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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Tiedemann Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History