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 $4.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

100,084

Previous 171,233 41.55%

Holding current value

$4.4 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

609

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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