Weil Company, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Weil Company, Inc.

$346 Million
Q3 2025

A detailed history of Weil Company, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Weil Company, Inc. holds 30,367 shares of ESGE stock, worth $1.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,367

Previous 30,513 0.48%

Holding current value

$1.35 Million

Previous $1.2 Million 10.29%

% of portfolio

0.38%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$39.06 - $43.42 $5,702 - $6,339	-146 Reduced 0.48%	30,367 $1.32 Million
Q2 2025 Aug 07, 2025	SELL	$30.87 - $39.17 $20,652 - $26,204	-669 Reduced 2.15%	30,513 $1.2 Million
Q1 2025 Apr 30, 2025	BUY	$32.74 - $36.2 $117,536 - $129,958	3,590 Added 13.01%	31,182 $1.09 Million
Q4 2024 Feb 04, 2025	BUY	$33.39 - $37.66 $76,229 - $85,977	2,283 Added 9.02%	27,592 $921,000
Q1 2024 May 02, 2024	SELL	$29.99 - $32.59 $16,494 - $17,924	-550 Reduced 2.13%	25,309 $815,000

Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $169,064 - $185,242	5,778 Added 28.77%	25,859 $829,000
Q2 2023 Aug 08, 2023	SELL	$30.3 - $32.81 $37,965 - $41,110	-1,253 Reduced 5.87%	20,081 $635,000
Q1 2023 May 08, 2023	SELL	$29.58 - $33.94 $34,194 - $39,234	-1,156 Reduced 5.14%	21,334 $671,000
Q4 2022 Feb 07, 2023	BUY	$26.89 - $31.56 $365,246 - $428,679	13,583 Added 152.5%	22,490 $676,000
Q3 2022 Nov 09, 2022	BUY	$27.67 - $32.89 $246,456 - $292,951	8,907 New	8,907 $246,000

Others Institutions Holding ESGE

# of Institutions

614

Shares Held

99.7M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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