Advisor Group Holdings, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 101,773 shares of ESGE stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,773

Previous 105,337 3.38%

Holding current value

$3.51 Million

Previous $3.53 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $37.11 $114,190 - $132,260	-3,564 Reduced 3.38%	101,773 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $161,523 - $178,225	-5,187 Reduced 4.69%	105,337 $3.53 Million
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $6.24 Million - $6.79 Million	-208,207 Reduced 65.32%	110,524 $3.56 Million
Q4 2023 Feb 12, 2024	SELL	$29.26 - $32.06 $12.3 Million - $13.5 Million	-420,020 Reduced 56.86%	318,731 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $2.36 Million - $2.63 Million	78,105 Added 11.82%	738,751 $22.4 Million
Q2 2023 Aug 21, 2023	SELL	$30.3 - $32.81 $4.5 Million - $4.88 Million	-148,678 Reduced 18.37%	660,646 $20.9 Million
Q2 2023 Aug 10, 2023	BUY	$30.3 - $32.81 $3.5 Million - $3.79 Million	115,651 Added 16.67%	809,324 $25.6 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $5.34 Million - $6.12 Million	180,401 Added 35.15%	693,673 $21.8 Million
Q4 2022 Feb 10, 2023	SELL	$26.89 - $31.56 $10.5 Million - $12.4 Million	-391,462 Reduced 43.27%	513,272 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $2.39 Million - $2.85 Million	-86,540 Reduced 8.73%	904,734 $25 Million
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $63.6 Million - $75.8 Million	-1,991,526 Reduced 66.77%	991,274 $32 Million
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $1.71 Million - $2.1 Million	50,804 Added 1.73%	2,982,800 $107 Million
Q3 2021 Nov 05, 2021	SELL	$40.74 - $44.79 $38.8 Million - $42.7 Million	-953,078 Reduced 24.53%	2,931,996 $122 Million
Q2 2021 Aug 02, 2021	BUY	$42.32 - $45.78 $11.9 Million - $12.9 Million	282,131 Added 7.83%	3,885,074 $175 Million
Q1 2021 May 13, 2021	SELL	$41.83 - $47.19 $25.2 Million - $28.4 Million	-602,495 Reduced 14.33%	3,602,943 $156 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $41.3 Million - $48.8 Million	1,161,602 Added 38.16%	4,205,438 $177 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $6.41 Million - $7.26 Million	197,170 Added 6.93%	3,043,836 $107 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $24.6 Million - $30.8 Million	937,237 Added 49.08%	2,846,666 $91.3 Million
Q1 2020 May 18, 2020	BUY	$24.66 - $37.05 $47.1 Million - $70.7 Million	1,909,429 New	1,909,429 $51.4 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Advisor Group Holdings, Inc. Ishares, Inc. Ishares Esg Awar Transaction History