Trust CO Ishares, Inc. Ishares Esg Awar Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Trust CO holds 27,028 shares of ESGE stock, worth $950,574. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,028

Previous 27,666 2.31%

Holding current value

$950,574

Previous $927,000 6.15%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$32.04 - $37.11 $20,441 - $23,676	-638 Reduced 2.31%	27,028 $984,000
Q2 2024 Jul 15, 2024	SELL	$31.14 - $34.36 $30,112 - $33,226	-967 Reduced 3.38%	27,666 $927,000
Q1 2024 Apr 11, 2024	SELL	$29.99 - $32.59 $29,120 - $31,644	-971 Reduced 3.28%	28,633 $922,000
Q4 2023 Jan 10, 2024	BUY	$29.26 - $32.06 $67,239 - $73,673	2,298 Added 8.42%	29,604 $949,000
Q3 2023 Dec 04, 2023	BUY	$30.17 - $33.62 $73,433 - $81,831	2,434 Added 9.79%	27,306 $826,000
Q2 2023 Jul 10, 2023	SELL	$30.3 - $32.81 $31,087 - $33,663	-1,026 Reduced 3.96%	24,872 $786,000
Q1 2023 Apr 07, 2023	SELL	$29.58 - $33.94 $56,734 - $65,096	-1,918 Reduced 6.9%	25,898 $815,000
Q4 2022 Jan 09, 2023	BUY	$26.89 - $31.56 $60,045 - $70,473	2,233 Added 8.73%	27,816 $836,000
Q3 2022 Oct 11, 2022	BUY	$27.67 - $32.89 $161,758 - $192,274	5,846 Added 29.62%	25,583 $708,000
Q2 2022 Jul 06, 2022	SELL	$31.92 - $38.05 $13,182 - $15,714	-413 Reduced 2.05%	19,737 $638,000
Q1 2022 Apr 08, 2022	BUY	$33.66 - $41.37 $678,248 - $833,605	20,150 New	20,150 $740,000

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account