Wealth Alliance Ishares, Inc. Ishares Esg Awar Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Wealth Alliance holds 9,499 shares of ESGE stock, worth $354,122. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,499

Previous 11,974 20.67%

Holding current value

$354,122

Previous $399,000 17.04%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$32.74 - $36.2 $81,031 - $89,595	-2,475 Reduced 20.67%	9,499 $331,000
Q4 2024 Feb 03, 2025	SELL	$33.39 - $37.66 $200 - $225	-6 Reduced 0.05%	11,974 $399,000
Q3 2024 Nov 04, 2024	SELL	$32.04 - $37.11 $21,370 - $24,752	-667 Reduced 5.27%	11,980 $436,000
Q2 2024 Aug 09, 2024	BUY	$31.14 - $34.36 $155,014 - $171,044	4,978 Added 64.91%	12,647 $424,000
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $7,227 - $7,854	-241 Reduced 3.05%	7,669 $247,000
Q4 2023 Jan 30, 2024	SELL	$29.26 - $32.06 $365,135 - $400,076	-12,479 Reduced 61.2%	7,910 $253,000
Q3 2023 Nov 09, 2023	SELL	$30.17 - $33.62 $30,863 - $34,393	-1,023 Reduced 4.78%	20,389 $617,000
Q2 2023 Aug 02, 2023	SELL	$30.3 - $32.81 $465,377 - $503,928	-15,359 Reduced 41.77%	21,412 $677,000
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $568,113 - $651,851	19,206 Added 109.34%	36,771 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $318,780 - $374,143	-11,855 Reduced 40.3%	17,565 $528,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $514,053 - $611,030	-18,578 Reduced 38.71%	29,420 $814,000
Q2 2022 Oct 11, 2022	BUY	$31.92 - $38.05 $6,703 - $7,990	210 Added 0.44%	47,998 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $1.37 Million - $1.63 Million	-42,889 Reduced 47.3%	47,788 $1.54 Million
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $1.2 Million - $1.48 Million	35,774 Added 65.16%	90,677 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $515,091 - $580,247	-13,379 Reduced 19.59%	54,903 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $179,541 - $197,389	-4,407 Reduced 6.06%	68,282 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $1.57 Million - $1.69 Million	37,006 Added 103.71%	72,689 $3.28 Million
Q1 2021 May 18, 2021	BUY	$41.83 - $47.19 $509,029 - $574,255	12,169 Added 51.75%	35,683 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $836,863 - $987,352	23,514 New	23,514 $987,000

Others Institutions Holding ESGE

# of Institutions

567

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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