Wealthsource Partners, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Wealthsource Partners, LLC holds 100,084 shares of ESGE stock, worth $3.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

100,084

Previous 171,233 41.55%

Holding current value

$3.57 Million

Previous $5.18 Million 38.12%

% of portfolio

0.21%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$29.26 - $32.06 $2.08 Million - $2.28 Million	-71,149 Reduced 41.55%	100,084 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$30.17 - $33.62 $117,180 - $130,580	-3,884 Reduced 2.22%	171,233 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $121,351 - $131,404	-4,005 Reduced 2.24%	175,117 $5.54 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $497,713 - $571,074	16,826 Added 10.37%	179,122 $5.64 Million
Q4 2022 Feb 09, 2023	SELL	$26.89 - $31.56 $2.49 Million - $2.93 Million	-92,740 Reduced 36.36%	162,296 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $970,137 - $1.15 Million	-35,061 Reduced 12.09%	255,036 $7.06 Million
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $10.4 Million - $12.3 Million	-324,421 Reduced 52.79%	290,097 $9.37 Million
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $1.99 Million - $2.45 Million	59,161 Added 10.65%	614,518 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $4.81 Million - $5.42 Million	-124,983 Reduced 18.37%	555,357 $22.1 Million
Q3 2021 Nov 18, 2021	SELL	$40.74 - $44.79 $7.79 Million - $8.57 Million	-191,330 Reduced 21.95%	680,340 $28.2 Million
Q2 2021 Nov 18, 2021	BUY	$42.32 - $45.78 $1.79 Million - $1.93 Million	42,261 Added 5.1%	871,670 $39.4 Million
Q1 2021 Jun 21, 2021	SELL	$41.83 - $47.19 $3.23 Million - $3.65 Million	-77,321 Reduced 8.53%	829,409 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $6.68 Million - $7.88 Million	187,698 Added 26.1%	906,730 $38.1 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $364,065 - $412,457	11,202 Added 1.58%	719,032 $25.6 Million
Q2 2020 Aug 17, 2020	BUY	$26.29 - $32.85 $4.83 Million - $6.04 Million	183,773 Added 35.07%	707,830 $22.7 Million
Q1 2020 May 12, 2020	BUY	$24.66 - $37.05 $12.7 Million - $19.1 Million	516,340 Added 6690.94%	524,057 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$32.11 - $35.96 $247,792 - $277,503	7,717 New	7,717 $277,000

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares, Inc. Ishares Esg Awar Transaction History