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 $876,528. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,652
Previous 22,133 15.9%
Holding current value
$876,528
Previous $742,000 25.74%
% of portfolio
0.13%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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