Venturi Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,383 shares of ESGE stock, worth $177,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,383

Previous 5,374 0.17%

Holding current value

$177,100

Previous $180,000 8.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.04 - $37.11 $288 - $333	9 Added 0.17%	5,383 $195,000
Q2 2024 Jul 19, 2024	BUY	$31.14 - $34.36 $50,758 - $56,006	1,630 Added 43.54%	5,374 $180,000
Q1 2024 Apr 23, 2024	BUY	$29.99 - $32.59 $3,208 - $3,487	107 Added 2.94%	3,744 $120,000
Q4 2023 Jan 23, 2024	SELL	$29.26 - $32.06 $14,103 - $15,452	-482 Reduced 11.7%	3,637 $116,000
Q3 2023 Nov 02, 2023	SELL	$30.17 - $33.62 $34,604 - $38,562	-1,147 Reduced 21.78%	4,119 $124,000
Q2 2023 Jul 24, 2023	SELL	$30.3 - $32.81 $3,666 - $3,970	-121 Reduced 2.25%	5,266 $166,000
Q1 2023 May 02, 2023	BUY	$29.58 - $33.94 $159,347 - $182,834	5,387 New	5,387 $169,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $23,519 - $27,956	850 Added 11.93%	7,977 $221,000
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $1.1 Million - $1.31 Million	-34,407 Reduced 82.84%	7,127 $230,000
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $439,936 - $540,705	13,070 Added 45.92%	41,534 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$38.5 - $43.37 $337,029 - $379,660	-8,754 Reduced 23.52%	28,464 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$40.74 - $44.79 $720,405 - $792,021	-17,683 Reduced 32.21%	37,218 $1.54 Million
Q2 2021 Aug 02, 2021	BUY	$42.32 - $45.78 $8,421 - $9,110	199 Added 0.36%	54,901 $2.48 Million
Q1 2021 Apr 22, 2021	SELL	$41.83 - $47.19 $502,629 - $567,035	-12,016 Reduced 18.01%	54,702 $2.37 Million
Q4 2020 Jan 28, 2021	BUY	$35.59 - $41.99 $683,826 - $806,795	19,214 Added 40.45%	66,718 $2.8 Million
Q3 2020 Nov 03, 2020	SELL	$32.5 - $36.82 $569,205 - $644,865	-17,514 Reduced 26.94%	47,504 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$26.29 - $32.85 $768,088 - $959,745	29,216 Added 81.6%	65,018 $2.09 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $882,877 - $1.33 Million	35,802 New	35,802 $980,000

Others Institutions Holding ESGE

# of Institutions

547

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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Venturi Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History