Twin Focus Capital Partners, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 43,544 shares of ESGE stock, worth $1.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

43,544

Previous 43,561 0.04%

Holding current value

$1.49 Million

Previous $1.46 Million 8.56%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $544 - $630	-17 Reduced 0.04%	43,544 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $17,127 - $18,898	-550 Reduced 1.25%	43,561 $1.46 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $227,324 - $247,032	-7,580 Reduced 14.66%	44,111 $1.42 Million
Q4 2023 Mar 05, 2024	SELL	$29.26 - $32.06 $2.43 Million - $2.66 Million	-83,000 Reduced 61.62%	51,691 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $1.48 Million - $1.62 Million	-50,588 Reduced 27.3%	134,691 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $312,380 - $348,101	10,354 Added 5.92%	185,279 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $388,233 - $420,394	-12,813 Reduced 6.82%	174,925 $5.53 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $155,058 - $177,913	-5,242 Reduced 2.72%	187,738 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $445,405 - $522,759	-16,564 Reduced 7.9%	192,980 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $93,303 - $110,905	3,372 Added 1.64%	209,544 $5.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $46,060 - $54,906	-1,443 Reduced 0.7%	206,172 $6.66 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $1.16 Million - $1.42 Million	34,347 Added 19.82%	207,615 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $248,941 - $280,430	6,466 Added 3.88%	173,268 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $1.32 Million - $1.45 Million	32,417 Added 24.12%	166,802 $6.91 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $4.3 Million - $4.65 Million	101,580 Added 309.65%	134,385 $6.07 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $365,928 - $412,818	8,748 Added 36.36%	32,805 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $282,513 - $333,316	7,938 Added 49.25%	24,057 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $37,960 - $43,005	1,168 Added 7.81%	16,119 $574,000
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $393,061 - $491,140	14,951 New	14,951 $480,000

Others Institutions Holding ESGE

# of Institutions

548

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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Twin Focus Capital Partners, LLC Ishares, Inc. Ishares Esg Awar Transaction History