W Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, W Advisors, LLC holds 6,199 shares of ESGE stock, worth $210,270. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,199

Previous 6,237 0.61%

Holding current value

$210,270

Previous $209,000 7.66%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.04 - $37.11 $1,217 - $1,410	-38 Reduced 0.61%	6,199 $225,000
Q2 2024 Aug 06, 2024	SELL	$31.14 - $34.36 $6,788 - $7,490	-218 Reduced 3.38%	6,237 $209,000
Q1 2024 Apr 25, 2024	SELL	$29.99 - $32.59 $403,305 - $438,270	-13,448 Reduced 67.57%	6,455 $208,000
Q4 2023 Feb 06, 2024	SELL	$29.26 - $32.06 $23,466 - $25,712	-802 Reduced 3.87%	19,903 $638,000
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $16,472 - $18,356	546 Added 2.71%	20,705 $626,000
Q2 2023 Aug 03, 2023	BUY	$30.3 - $32.81 $46,843 - $50,724	1,546 Added 8.31%	20,159 $637,000
Q1 2023 Aug 07, 2023	BUY	$29.58 - $33.94 $11,240 - $12,897	380 Added 1.89%	20,539 $646,000
Q4 2022 Feb 06, 2023	BUY	$26.89 - $31.56 $25,706 - $30,171	956 Added 5.41%	18,613 $559,000
Q3 2022 Oct 24, 2022	BUY	$27.67 - $32.89 $488,569 - $580,738	17,657 New	17,657 $488,000
Q2 2022 Aug 26, 2022	SELL	$31.92 - $38.05 $558,631 - $665,913	-17,501 Closed	0 $0
Q1 2022 Aug 26, 2022	BUY	$33.66 - $41.37 $99,330 - $122,082	2,951 Added 20.28%	17,501 $643,000
Q4 2021 Aug 15, 2022	BUY	$38.5 - $43.37 $560,175 - $631,033	14,550 New	14,550 $578,000

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
Sector ETFs
Industry ETFs

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