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 $537,453. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,097
Previous 15,162 0.43%
Holding current value
$537,453
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
570
Shares Held
99.1M
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
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