Addison Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Addison Advisors LLC holds 15,097 shares of ESGE stock, worth $518,129. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,097
Previous 15,162 0.43%
Holding current value
$518,129
Previous $552,000 8.7%
% of portfolio
0.15%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$33.39 - $37.66 $2,170 - $2,447
-65 Reduced 0.43%
15,097 $504,000
Q3 2024

Nov 04, 2024
SELL
$32.04 - $37.11 $14,418 - $16,699
-450 Reduced 2.88%
15,162 $552,000
Q2 2024

Aug 05, 2024
SELL
$31.14 - $34.36 $10,525 - $11,613
-338 Reduced 2.12%
15,612 $523,000
Q1 2024

May 06, 2024
SELL
$29.99 - $32.59 $50,893 - $55,305
-1,697 Reduced 9.62%
15,950 $514,000
Q4 2023

Feb 02, 2024
SELL
$29.26 - $32.06 $52,580 - $57,611
-1,797 Reduced 9.24%
17,647 $565,000
Q3 2023

Nov 07, 2023
SELL
$30.17 - $33.62 $20,817 - $23,197
-690 Reduced 3.43%
19,444 $588,000
Q2 2023

Aug 03, 2023
BUY
$30.3 - $32.81 $38,056 - $41,209
1,256 Added 6.65%
20,134 $636,000
Q1 2023

May 09, 2023
BUY
$29.58 - $33.94 $33,277 - $38,182
1,125 Added 6.34%
18,878 $594,000
Q4 2022

Feb 07, 2023
BUY
$26.89 - $31.56 $30,789 - $36,136
1,145 Added 6.89%
17,753 $533,000
Q3 2022

Oct 28, 2022
BUY
$27.67 - $32.89 $115,245 - $136,986
4,165 Added 33.47%
16,608 $460,000
Q2 2022

Aug 04, 2022
SELL
$31.92 - $38.05 $4,788 - $5,707
-150 Reduced 1.19%
12,443 $402,000
Q1 2022

Apr 29, 2022
BUY
$33.66 - $41.37 $167,929 - $206,394
4,989 Added 65.61%
12,593 $463,000
Q4 2021

Jan 31, 2022
SELL
$38.5 - $43.37 $473,588 - $533,494
-12,301 Reduced 61.8%
7,604 $302,000
Q3 2021

Nov 08, 2021
BUY
$40.74 - $44.79 $196,285 - $215,798
4,818 Added 31.93%
19,905 $825,000
Q2 2021

Jul 29, 2021
BUY
$42.32 - $45.78 $326,371 - $353,055
7,712 Added 104.57%
15,087 $681,000
Q4 2020

Feb 02, 2021
BUY
$35.59 - $41.99 $262,476 - $309,676
7,375 New
7,375 $310,000

Others Institutions Holding ESGE

# of Institutions
551
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email