Vision Capital Management, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Vision Capital Management, Inc. holds 25,652 shares of ESGE stock, worth $870,115. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,652

Previous 22,133 15.9%

Holding current value

$870,115

Previous $742,000 25.74%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.04 - $37.11 $112,748 - $130,590	3,519 Added 15.9%	25,652 $933,000
Q2 2024 Aug 07, 2024	SELL	$31.14 - $34.36 $29,738 - $32,813	-955 Reduced 4.14%	22,133 $742,000
Q1 2024 May 09, 2024	SELL	$29.99 - $32.59 $12,685 - $13,785	-423 Reduced 1.8%	23,088 $744,000
Q4 2023 Jan 17, 2024	SELL	$29.26 - $32.06 $16,297 - $17,857	-557 Reduced 2.31%	23,511 $753,000
Q3 2023 Oct 25, 2023	BUY	$30.17 - $33.62 $4,857 - $5,412	161 Added 0.67%	24,068 $728,000
Q2 2023 Aug 01, 2023	BUY	$30.3 - $32.81 $20,149 - $21,818	665 Added 2.86%	23,907 $756,000
Q1 2023 May 03, 2023	SELL	$29.58 - $33.94 $116,456 - $133,621	-3,937 Reduced 14.49%	23,242 $731,000
Q4 2022 Jan 26, 2023	BUY	$26.89 - $31.56 $153,918 - $180,649	5,724 Added 26.68%	27,179 $0
Q3 2022 Oct 21, 2022	BUY	$27.67 - $32.89 $105,450 - $125,343	3,811 Added 21.6%	21,455 $594,000
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $9,703 - $11,567	-304 Reduced 1.69%	17,644 $570,000
Q1 2022 Apr 28, 2022	BUY	$33.66 - $41.37 $48,571 - $59,696	1,443 Added 8.74%	17,948 $659,000
Q4 2021 Jan 24, 2022	BUY	$38.5 - $43.37 $96,019 - $108,164	2,494 Added 17.8%	16,505 $656,000
Q3 2021 Oct 07, 2021	BUY	$40.74 - $44.79 $98,590 - $108,391	2,420 Added 20.88%	14,011 $581,000
Q2 2021 Jul 15, 2021	BUY	$42.32 - $45.78 $84,936 - $91,880	2,007 Added 20.94%	11,591 $523,000
Q1 2021 Apr 21, 2021	BUY	$41.83 - $47.19 $14,222 - $16,044	340 Added 3.68%	9,584 $415,000
Q4 2020 Jan 20, 2021	SELL	$35.59 - $41.99 $42,458 - $50,094	-1,193 Reduced 11.43%	9,244 $388,000
Q3 2020 Oct 21, 2020	BUY	$32.5 - $36.82 $552 - $625	17 Added 0.16%	10,437 $372,000
Q2 2020 Jul 24, 2020	SELL	$26.29 - $32.85 $16,457 - $20,564	-626 Reduced 5.67%	10,420 $334,000
Q1 2020 Apr 14, 2020	BUY	$24.66 - $37.05 $272,394 - $409,254	11,046 New	11,046 $302,000

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

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Vision Capital Management, Inc. Ishares, Inc. Ishares Esg Awar Transaction History