Ae Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,364 shares of ESGE stock, worth $262,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,364

Previous 8,102 9.11%

Holding current value

$262,379

Previous $294,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$33.39 - $37.66 $24,641 - $27,793	-738 Reduced 9.11%	7,364 $245,000
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $5,414 - $6,271	-169 Reduced 2.04%	8,102 $294,000
Q2 2024 Aug 12, 2024	BUY	$31.14 - $34.36 $18,933 - $20,890	608 Added 7.93%	8,271 $277,000
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $212,599 - $231,030	-7,089 Reduced 48.05%	7,663 $246,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $265,154 - $290,527	-9,062 Reduced 38.05%	14,752 $472,000
Q3 2023 Oct 11, 2023	SELL	$30.17 - $33.62 $195,079 - $217,386	-6,466 Reduced 21.35%	23,814 $721,000
Q2 2023 Jul 10, 2023	SELL	$30.3 - $32.81 $25,482 - $27,593	-841 Reduced 2.7%	30,280 $957,000
Q1 2023 Apr 14, 2023	BUY	$29.58 - $33.94 $157,395 - $180,594	5,321 Added 20.62%	31,121 $979,000
Q4 2022 Jan 31, 2023	SELL	$26.89 - $31.56 $314,370 - $368,967	-11,691 Reduced 31.18%	25,800 $775,000
Q3 2022 Oct 25, 2022	SELL	$27.67 - $32.89 $27,254 - $32,396	-985 Reduced 2.56%	37,491 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$31.92 - $38.05 $2.66 Million - $3.17 Million	-83,232 Reduced 68.39%	38,476 $1.24 Million
Q1 2022 Apr 18, 2022	SELL	$33.66 - $41.37 $94,752 - $116,456	-2,815 Reduced 2.26%	121,708 $4.47 Million
Q4 2021 Jan 20, 2022	SELL	$38.5 - $43.37 $1.52 Million - $1.72 Million	-39,590 Reduced 24.12%	124,523 $4.95 Million
Q3 2021 Nov 01, 2021	SELL	$40.74 - $44.79 $2.34 Million - $2.58 Million	-57,508 Reduced 25.95%	164,113 $6.8 Million
Q2 2021 Jul 21, 2021	BUY	$42.32 - $45.78 $1.21 Million - $1.31 Million	28,657 Added 14.85%	221,621 $10 Million
Q1 2021 Apr 27, 2021	SELL	$41.83 - $47.19 $2.35 Million - $2.65 Million	-56,104 Reduced 22.53%	192,964 $8.36 Million
Q4 2020 Feb 01, 2021	BUY	$35.59 - $41.99 $6.07 Million - $7.16 Million	170,419 Added 216.68%	249,068 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$32.5 - $36.82 $3.04 Million - $3.44 Million	-93,441 Reduced 54.3%	78,649 $2.8 Million
Q2 2020 Aug 05, 2020	BUY	$26.29 - $32.85 $1.72 Million - $2.14 Million	65,260 Added 61.09%	172,090 $5.52 Million
Q1 2020 May 07, 2020	BUY	$24.66 - $37.05 $2.63 Million - $3.96 Million	106,830 New	106,830 $2.92 Million

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Ae Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History