Tnf LLC Ishares, Inc. Ishares Esg Awar Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Tnf LLC holds 6,808 shares of ESGE stock, worth $244,407. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,808

Previous 21,676 68.59%

Holding current value

$244,407

Previous $726,000 65.98%

% of portfolio

0.09%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.04 - $37.11 $476,370 - $551,751	-14,868 Reduced 68.59%	6,808 $247,000
Q2 2024 Jul 25, 2024	SELL	$31.14 - $34.36 $56,799 - $62,672	-1,824 Reduced 7.76%	21,676 $726,000
Q1 2024 Apr 25, 2024	SELL	$29.99 - $32.59 $180,659 - $196,322	-6,024 Reduced 20.4%	23,500 $757,000
Q4 2023 Jan 30, 2024	SELL	$29.26 - $32.06 $20,482 - $22,442	-700 Reduced 2.32%	29,524 $946,000
Q3 2023 Oct 20, 2023	BUY	$30.17 - $33.62 $28,631 - $31,905	949 Added 3.24%	30,224 $915,000
Q2 2023 Aug 23, 2023	BUY	$30.3 - $32.81 $9,211 - $9,974	304 Added 1.05%	29,275 $925,000
Q1 2023 May 01, 2023	SELL	$29.58 - $33.94 $132,459 - $151,983	-4,478 Reduced 13.39%	28,971 $912,000
Q4 2022 Feb 07, 2023	SELL	$26.89 - $31.56 $236,309 - $277,349	-8,788 Reduced 20.81%	33,449 $1.01 Million
Q3 2022 Oct 12, 2022	SELL	$27.67 - $32.89 $90,895 - $108,043	-3,285 Reduced 7.22%	42,237 $1.18 Million
Q2 2022 Jul 25, 2022	SELL	$31.92 - $38.05 $1.69 Million - $2.02 Million	-53,016 Reduced 53.8%	45,522 $1.44 Million
Q1 2022 Apr 25, 2022	BUY	$33.66 - $41.37 $646,709 - $794,841	19,213 Added 24.22%	98,538 $3.38 Million
Q4 2021 Jan 18, 2022	BUY	$38.5 - $43.37 $29,106 - $32,787	756 Added 0.96%	79,325 $3.24 Million
Q3 2021 Dec 13, 2021	BUY	$40.74 - $44.79 $3.2 Million - $3.52 Million	78,569 New	78,569 $3.17 Million

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

99.2M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.

Account