Trilogy Capital Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Trilogy Capital Inc. holds 23,499 shares of ESGE stock, worth $826,459. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,499

Previous 21,681 8.39%

Holding current value

$826,459

Previous $726,000 17.77%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.04 - $37.11 $58,248 - $67,465	1,818 Added 8.39%	23,499 $855,000
Q2 2024 Jul 22, 2024	BUY	$31.14 - $34.36 $44,966 - $49,615	1,444 Added 7.14%	21,681 $726,000
Q1 2024 Apr 17, 2024	BUY	$29.99 - $32.59 $55,271 - $60,063	1,843 Added 10.02%	20,237 $652,000
Q4 2023 Jan 11, 2024	BUY	$29.26 - $32.06 $18,404 - $20,165	629 Added 3.54%	18,394 $589,000
Q3 2023 Oct 16, 2023	BUY	$30.17 - $33.62 $50,745 - $56,548	1,682 Added 10.46%	17,765 $537,000
Q2 2023 Jul 24, 2023	BUY	$30.3 - $32.81 $41,511 - $44,949	1,370 Added 9.31%	16,083 $508,000
Q1 2023 Apr 17, 2023	BUY	$29.58 - $33.94 $17,126 - $19,651	579 Added 4.1%	14,713 $463,000
Q4 2022 Feb 09, 2023	SELL	$26.89 - $31.56 $10,944 - $12,844	-407 Reduced 2.8%	14,134 $425,000
Q3 2022 Oct 21, 2022	BUY	$27.67 - $32.89 $15,384 - $18,286	556 Added 3.98%	14,541 $402,000
Q2 2022 Jul 20, 2022	SELL	$31.92 - $38.05 $86,567 - $103,191	-2,712 Reduced 16.24%	13,985 $452,000
Q1 2022 Apr 08, 2022	BUY	$33.66 - $41.37 $134,707 - $165,562	4,002 Added 31.52%	16,697 $613,000
Q4 2021 Jan 18, 2022	BUY	$38.5 - $43.37 $2,887 - $3,252	75 Added 0.59%	12,695 $505,000
Q3 2021 Oct 15, 2021	SELL	$40.74 - $44.79 $18,944 - $20,827	-465 Reduced 3.55%	12,620 $523,000
Q2 2021 Jul 14, 2021	BUY	$42.32 - $45.78 $85,444 - $92,429	2,019 Added 18.25%	13,085 $576,000
Q1 2021 Apr 12, 2021	BUY	$41.83 - $47.19 $39,529 - $44,594	945 Added 9.34%	11,066 $479,000
Q4 2020 Feb 05, 2021	BUY	$35.59 - $41.99 $95,132 - $112,239	2,673 Added 35.89%	10,121 $425,000
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $242,060 - $274,235	7,448 New	7,448 $265,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Ishares, Inc. Ishares Esg Awar Transaction History