Tortoise Investment Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 8,409 shares of ESGE stock, worth $312,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,409

Previous 6,899 21.89%

Holding current value

$312,982

Previous $222,000 26.58%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$31.14 - $34.36 $47,021 - $51,883	1,510 Added 21.89%	8,409 $281,000
Q1 2024 May 09, 2024	BUY	$29.99 - $32.59 $10,406 - $11,308	347 Added 5.3%	6,899 $222,000
Q4 2023 Feb 29, 2024	SELL	$29.26 - $32.06 $9,246 - $10,130	-316 Reduced 4.6%	6,552 $210,000
Q4 2023 Feb 08, 2024	BUY	$29.26 - $32.06 $22,266 - $24,397	761 Added 12.46%	6,868 $220,000
Q3 2023 Nov 09, 2023	BUY	$30.17 - $33.62 $211 - $235	7 Added 0.11%	6,107 $184,000
Q2 2023 Aug 07, 2023	BUY	$30.3 - $32.81 $484 - $524	16 Added 0.26%	6,100 $192,000
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $9,140 - $10,487	309 Added 5.35%	6,084 $191,000
Q4 2022 Feb 03, 2023	BUY	$26.89 - $31.56 $23,448 - $27,520	872 Added 17.79%	5,775 $173,000
Q3 2022 Nov 04, 2022	SELL	$27.67 - $32.89 $115,245 - $136,986	-4,165 Reduced 45.93%	4,903 $136,000
Q2 2022 Aug 03, 2022	BUY	$31.92 - $38.05 $112,039 - $133,555	3,510 Added 63.15%	9,068 $293,000
Q1 2022 May 06, 2022	BUY	$33.66 - $41.37 $57,491 - $70,659	1,708 Added 44.36%	5,558 $204,000
Q3 2021 Nov 04, 2021	BUY	$40.74 - $44.79 $152,571 - $167,738	3,745 Added 3566.67%	3,850 $160,000
Q2 2021 Jul 30, 2021	BUY	$42.32 - $45.78 $211 - $228	5 Added 5.0%	105 $5,000
Q1 2021 May 05, 2021	SELL	$41.83 - $47.19 $209 - $235	-5 Reduced 4.76%	100 $4,000
Q3 2020 Nov 04, 2020	BUY	$32.5 - $36.82 $3,412 - $3,866	105 New	105 $4,000

Others Institutions Holding ESGE

# of Institutions

538

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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Tortoise Investment Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History