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 $806,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,499

Previous 21,681 8.39%

Holding current value

$806,250

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

542

Shares Held

98.9M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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