Tradition Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 10,087 shares of ESGE stock, worth $339,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,087

Previous 10,094 0.07%

Holding current value

$339,831

Previous $338,000 8.58%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $224 - $259	-7 Reduced 0.07%	10,087 $367,000
Q2 2024 Aug 12, 2024	BUY	$31.14 - $34.36 $71,933 - $79,371	2,310 Added 29.68%	10,094 $338,000
Q1 2024 May 13, 2024	SELL	$29.99 - $32.59 $421,539 - $458,085	-14,056 Reduced 64.36%	7,784 $250,000
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $43,743 - $47,929	1,495 Added 7.35%	21,840 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $432,999 - $482,514	-14,352 Reduced 41.36%	20,345 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $38,147 - $41,307	-1,259 Reduced 3.5%	34,697 $3.02 Million
Q1 2023 May 11, 2023	SELL	$29.58 - $33.94 $1.51 Million - $1.73 Million	-50,992 Reduced 58.65%	35,956 $2.85 Million
Q4 2022 Feb 03, 2023	SELL	$26.89 - $31.56 $614,463 - $721,177	-22,851 Reduced 20.81%	86,948 $7 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $5,257 - $6,249	-190 Reduced 0.17%	109,799 $8.29 Million
Q2 2022 Aug 02, 2022	BUY	$31.92 - $38.05 $1.66 Million - $1.98 Million	51,949 Added 89.51%	109,989 $8.82 Million
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $432,968 - $532,142	12,863 Added 28.47%	58,040 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $337,529 - $380,224	-8,767 Reduced 16.25%	45,177 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $1.01 Million - $1.11 Million	-24,859 Reduced 31.55%	53,944 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$42.32 - $45.78 $96,066 - $103,920	2,270 Added 2.97%	78,803 $3.56 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $209,359 - $236,185	-5,005 Reduced 6.14%	76,533 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $2.9 Million - $3.42 Million	81,538 New	81,538 $3.42 Million

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Tradition Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History