A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 12,373 shares of ESGE stock, worth $414,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,373
Previous 30,408 59.31%
Holding current value
$414,866
Previous $974,000 59.14%
% of portfolio
0.03%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$29.99 - $32.59 $540,869 - $587,760
-18,035 Reduced 59.31%
12,373 $398,000
Q4 2023

Feb 13, 2024

BUY
$29.26 - $32.06 $889,738 - $974,880
30,408 New
30,408 $974,000
Q1 2023

May 09, 2023

BUY
$29.58 - $33.94 $245,632 - $281,837
8,304 New
8,304 $261,000
Q4 2021

Feb 14, 2022

SELL
$38.5 - $43.37 $592,977 - $667,984
-15,402 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$40.74 - $44.79 $627,477 - $689,855
15,402 New
15,402 $638,000
Q2 2021

Aug 12, 2021

SELL
$42.32 - $45.78 $720,328 - $779,221
-17,021 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$41.83 - $47.19 $711,988 - $803,220
17,021 New
17,021 $734,000

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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