Wit, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Wit, LLC

$3.6 Million
Q3 2024

A detailed history of Wit, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Wit, LLC holds 784 shares of ESGE stock, worth $27,095. This represents 0.78% of its overall portfolio holdings.

Number of Shares

784

Previous 1,728 54.63%

Holding current value

$27,095

Previous $57,000 50.88%

% of portfolio

0.78%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $30,245 - $35,031	-944 Reduced 54.63%	784 $28,000
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $4,546 - $5,016	-146 Reduced 7.79%	1,728 $57,000
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $29,540 - $32,101	985 Added 110.8%	1,874 $60,000
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $5,666 - $6,135	-187 Reduced 17.38%	889 $28,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $22,066 - $25,319	746 Added 226.06%	1,076 $33,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $5,566 - $6,532	-207 Reduced 38.55%	330 $9,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $3,541 - $4,209	128 Added 31.3%	537 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $1,244 - $1,483	39 Added 10.54%	409 $13.2 Million
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $6.34 Million - $7.8 Million	-188,431 Reduced 99.8%	370 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $1.14 Million - $1.28 Million	29,540 Added 18.55%	188,801 $7.51 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $3.8 Million - $4.17 Million	-93,198 Reduced 36.92%	159,261 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $10.7 Million - $11.6 Million	252,459 New	252,459 $11.4 Million

Others Institutions Holding ESGE

# of Institutions

545

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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