Asset Dedication, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Asset Dedication, LLC holds 40,856 shares of ESGE stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,856

Previous 51,976 21.39%

Holding current value

$1.42 Million

Previous $1.89 Million 27.91%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$33.39 - $37.66 $371,296 - $418,779	-11,120 Reduced 21.39%	40,856 $1.36 Million
Q3 2024 Oct 15, 2024	BUY	$32.04 - $37.11 $20,025 - $23,193	625 Added 1.22%	51,976 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$31.14 - $34.36 $8,874 - $9,792	285 Added 0.56%	51,351 $1.72 Million
Q1 2024 Apr 16, 2024	BUY	$29.99 - $32.59 $3,058 - $3,324	102 Added 0.2%	51,066 $1.65 Million
Q4 2023 Feb 08, 2024	SELL	$29.26 - $32.06 $17,000 - $18,626	-581 Reduced 1.13%	50,964 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $36,837 - $41,050	-1,221 Reduced 2.31%	51,545 $1.56 Million
Q2 2023 Aug 21, 2023	BUY	$30.3 - $32.81 $3,302 - $3,576	109 Added 0.21%	52,766 $1.67 Million
Q1 2023 Apr 21, 2023	BUY	$29.58 - $33.94 $11,684 - $13,406	395 Added 0.76%	52,657 $1.66 Million
Q4 2022 Jan 19, 2023	BUY	$26.89 - $31.56 $588,460 - $690,659	21,884 Added 72.04%	52,262 $1.57 Million
Q3 2022 Oct 27, 2022	SELL	$27.67 - $32.89 $25,622 - $30,456	-926 Reduced 2.96%	30,378 $843,000
Q2 2022 Jul 19, 2022	BUY	$31.92 - $38.05 $538,554 - $641,979	16,872 Added 116.91%	31,304 $1.01 Million
Q1 2022 Apr 21, 2022	SELL	$33.66 - $41.37 $47,494 - $58,373	-1,411 Reduced 8.91%	14,432 $529,000
Q4 2021 Jan 21, 2022	BUY	$38.5 - $43.37 $177,023 - $199,415	4,598 Added 40.89%	15,843 $631,000
Q3 2021 Oct 18, 2021	BUY	$40.74 - $44.79 $17,151 - $18,856	421 Added 3.89%	11,245 $465,000
Q2 2021 Jul 21, 2021	BUY	$42.32 - $45.78 $69,997 - $75,720	1,654 Added 18.04%	10,824 $489,000
Q1 2021 May 03, 2021	SELL	$41.83 - $47.19 $14,891 - $16,799	-356 Reduced 3.74%	9,170 $396,000
Q4 2020 Jan 28, 2021	BUY	$35.59 - $41.99 $51,890 - $61,221	1,458 Added 18.07%	9,526 $402,000
Q3 2020 Oct 20, 2020	BUY	$32.5 - $36.82 $48,750 - $55,230	1,500 Added 22.84%	8,068 $286,000
Q2 2020 Aug 24, 2020	BUY	$26.29 - $32.85 $20,111 - $25,130	765 Added 13.18%	6,568 $208,000
Q1 2020 May 05, 2020	SELL	$24.66 - $37.05 $2,194 - $3,297	-89 Reduced 1.51%	5,803 $158,000
Q4 2019 Jan 31, 2020	SELL	$32.11 - $35.96 $353 - $395	-11 Reduced 0.19%	5,892 $211,000
Q3 2019 Oct 17, 2019	BUY	$30.93 - $34.38 $29,105 - $32,351	941 Added 18.96%	5,903 $194,000
Q2 2019 Jul 23, 2019	BUY	$31.89 - $35.4 $11,671 - $12,956	366 Added 7.96%	4,962 $168,000
Q1 2019 Apr 19, 2019	BUY	$30.1 - $34.57 $4,665 - $5,358	155 Added 3.49%	4,596 $158,000
Q4 2018 Feb 12, 2019	BUY	$29.8 - $33.47 $47,888 - $53,786	1,607 Added 56.7%	4,441 $138,000
Q3 2018 Oct 26, 2018	BUY	$32.22 - $35.0 $76,071 - $82,635	2,361 Added 499.15%	2,834 $96,000
Q2 2018 Aug 13, 2018	BUY	$32.87 - $37.65 $8,842 - $10,127	269 Added 131.86%	473 $17,000
Q1 2018 Apr 19, 2018	SELL	$36.24 - $40.79 $3,189 - $3,589	-88 Reduced 30.14%	204 $15,000
Q3 2017 Oct 18, 2017	BUY	$34.38 - $34.74 $10,038 - $10,144	292	292 $20,000

Others Institutions Holding ESGE

# of Institutions

552

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Asset Dedication, LLC Ishares, Inc. Ishares Esg Awar Transaction History