Us Bancorp \De\ Ishares, Inc. Ishares Esg Awar Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Us Bancorp \De\ holds 839,600 shares of ESGE stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

839,600

Previous 851,769 1.43%

Holding current value

$31.1 Million

Previous $27.5 Million 2.55%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$31.14 - $34.36 $378,942 - $418,126	-12,169 Reduced 1.43%	839,600 $28.2 Million
Q1 2024 May 07, 2024	SELL	$29.99 - $32.59 $116,781 - $126,905	-3,894 Reduced 0.46%	851,769 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $1.47 Million - $1.61 Million	-50,158 Reduced 5.54%	855,663 $27.4 Million
Q3 2023 Nov 03, 2023	BUY	$30.17 - $33.62 $3.05 Million - $3.4 Million	101,113 Added 12.57%	905,821 $27.4 Million
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $396,505 - $429,351	13,086 Added 1.65%	804,708 $25.5 Million
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $2.25 Million - $2.58 Million	75,968 Added 10.62%	791,622 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $139,774 - $164,048	-5,198 Reduced 0.72%	715,654 $21.5 Million
Q3 2022 Oct 27, 2022	BUY	$27.67 - $32.89 $686,963 - $816,560	24,827 Added 3.57%	720,852 $19.9 Million
Q2 2022 Aug 01, 2022	BUY	$31.92 - $38.05 $502,644 - $599,173	15,747 Added 2.31%	696,025 $22.5 Million
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $4.76 Million - $5.85 Million	141,497 Added 26.26%	680,278 $25 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $2.96 Million - $3.34 Million	76,955 Added 16.66%	538,781 $21.4 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $3.48 Million - $3.82 Million	85,367 Added 22.68%	461,826 $19.1 Million
Q2 2021 Aug 05, 2021	BUY	$42.32 - $45.78 $4.28 Million - $4.63 Million	101,097 Added 36.71%	376,459 $17 Million
Q1 2021 Apr 28, 2021	BUY	$41.83 - $47.19 $4.23 Million - $4.78 Million	101,199 Added 58.11%	275,362 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$35.59 - $41.99 $2.59 Million - $3.05 Million	72,693 Added 71.64%	174,163 $7.31 Million
Q3 2020 Nov 10, 2020	BUY	$32.5 - $36.82 $837,005 - $948,262	25,754 Added 34.01%	101,470 $3.61 Million
Q2 2020 Aug 07, 2020	BUY	$26.29 - $32.85 $1.55 Million - $1.93 Million	58,782 Added 347.12%	75,716 $2.43 Million
Q1 2020 May 13, 2020	BUY	$24.66 - $37.05 $185,788 - $279,134	7,534 Added 80.15%	16,934 $463,000
Q3 2019 Nov 08, 2019	BUY	$30.93 - $34.38 $290,742 - $323,172	9,400 New	9,400 $306,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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