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 $231,744. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,808

Previous 21,676 68.59%

Holding current value

$231,744

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

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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