Wrapmanager Inc Ishares, Inc. Ishares Esg Awar Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Wrapmanager Inc holds 109,922 shares of ESGE stock, worth $3.81 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

109,922

Previous 135,056 18.61%

Holding current value

$3.81 Million

Previous $4.92 Million 25.36%

% of portfolio

0.95%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$33.39 - $37.66 $839,224 - $946,546	-25,134 Reduced 18.61%	109,922 $3.67 Million
Q3 2024 Nov 07, 2024	SELL	$32.04 - $37.11 $66,867 - $77,448	-2,087 Reduced 1.52%	135,056 $4.92 Million
Q2 2024 Aug 08, 2024	BUY	$31.14 - $34.36 $99,212 - $109,470	3,186 Added 2.38%	137,143 $4.6 Million
Q1 2024 May 09, 2024	SELL	$29.99 - $32.59 $17,694 - $19,228	-590 Reduced 0.44%	133,957 $4.32 Million
Q4 2023 Feb 07, 2024	SELL	$29.26 - $32.06 $440,831 - $483,015	-15,066 Reduced 10.07%	134,547 $4.31 Million
Q3 2023 Nov 06, 2023	BUY	$30.17 - $33.62 $61,999 - $69,089	2,055 Added 1.39%	149,613 $4.53 Million
Q2 2023 Aug 08, 2023	SELL	$30.3 - $32.81 $18,240 - $19,751	-602 Reduced 0.41%	147,558 $4.67 Million
Q1 2023 May 08, 2023	BUY	$29.58 - $33.94 $334,401 - $383,691	11,305 Added 8.26%	148,160 $4.66 Million
Q4 2022 Feb 06, 2023	SELL	$26.89 - $31.56 $306,868 - $360,162	-11,412 Reduced 7.7%	136,855 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $122,578 - $145,702	-4,430 Reduced 2.9%	148,267 $4.1 Million
Q2 2022 Aug 05, 2022	BUY	$31.92 - $38.05 $37,122 - $44,252	1,163 Added 0.77%	152,697 $4.93 Million
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $531,861 - $653,687	15,801 Added 11.64%	151,534 $5.57 Million
Q4 2021 Feb 07, 2022	BUY	$38.5 - $43.37 $36,228 - $40,811	941 Added 0.7%	135,733 $5.4 Million
Q3 2021 Nov 10, 2021	SELL	$40.74 - $44.79 $30,392 - $33,413	-746 Reduced 0.55%	134,792 $5.59 Million
Q2 2021 Aug 04, 2021	BUY	$42.32 - $45.78 $50,191 - $54,295	1,186 Added 0.88%	135,538 $6.12 Million
Q1 2021 May 10, 2021	SELL	$41.83 - $47.19 $417,672 - $471,192	-9,985 Reduced 6.92%	134,352 $5.82 Million
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $299,454 - $353,303	8,414 Added 6.19%	144,337 $6.06 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $1.66 Million - $1.88 Million	51,097 Added 60.24%	135,923 $4.84 Million
Q2 2020 Aug 11, 2020	BUY	$26.29 - $32.85 $2.23 Million - $2.79 Million	84,826 New	84,826 $2.72 Million

Others Institutions Holding ESGE

# of Institutions

558

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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