Assetmark, Inc Ishares, Inc. Ishares Esg Awar Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Assetmark, Inc holds 68,826 shares of ESGE stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,826

Previous 63,751 7.96%

Holding current value

$2.49 Million

Previous $2.32 Million 0.99%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.39 - $37.66 $169,454 - $191,124	5,075 Added 7.96%	68,826 $2.3 Million
Q3 2024 Nov 01, 2024	BUY	$32.04 - $37.11 $134,728 - $156,047	4,205 Added 7.06%	63,751 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $475,538 - $524,711	15,271 Added 34.49%	59,546 $2 Million
Q1 2024 May 06, 2024	SELL	$29.99 - $32.59 $5,008 - $5,442	-167 Reduced 0.38%	44,275 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $268,284 - $293,958	9,169 Added 25.99%	44,442 $1.42 Million
Q3 2023 Oct 27, 2023	SELL	$30.17 - $33.62 $186,541 - $207,872	-6,183 Reduced 14.91%	35,273 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $124,563 - $134,881	4,111 Added 11.01%	41,456 $1.31 Million
Q1 2023 May 05, 2023	BUY	$29.58 - $33.94 $104,831 - $120,283	3,544 Added 10.48%	37,345 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $77,685 - $91,176	2,889 Added 9.35%	33,801 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$27.67 - $32.89 $82,318 - $97,847	2,975 Added 10.65%	30,912 $855,000
Q2 2022 Aug 03, 2022	SELL	$31.92 - $38.05 $2.75 Million - $3.28 Million	-86,234 Reduced 75.53%	27,937 $903,000
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $181,965 - $223,646	5,406 Added 4.97%	114,171 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $165,704 - $186,664	4,304 Added 4.12%	108,765 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $3.25 Million - $3.57 Million	-79,811 Reduced 43.31%	104,461 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $378,510 - $409,456	8,944 Added 5.1%	184,272 $8.32 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $1.22 Million - $1.38 Million	-29,276 Reduced 14.31%	175,328 $7.59 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $6.33 Million - $7.47 Million	177,904 Added 666.31%	204,604 $8.59 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $2,762 - $3,129	85 Added 0.32%	26,700 $951,000
Q2 2020 Aug 11, 2020	SELL	$26.29 - $32.85 $18,639 - $23,290	-709 Reduced 2.59%	26,615 $854,000
Q1 2020 May 12, 2020	SELL	$24.66 - $37.05 $73,116 - $109,853	-2,965 Reduced 9.79%	27,324 $748,000
Q4 2019 Feb 11, 2020	SELL	$32.11 - $35.96 $15,926 - $17,836	-496 Reduced 1.61%	30,289 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$30.93 - $34.38 $46,364 - $51,535	-1,499 Reduced 4.64%	30,785 $1 Million
Q2 2019 Aug 14, 2019	SELL	$31.89 - $35.4 $45,538 - $50,551	-1,428 Reduced 4.24%	32,284 $1.1 Million
Q1 2019 May 14, 2019	SELL	$30.1 - $34.57 $157,543 - $180,939	-5,234 Reduced 13.44%	33,712 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$29.8 - $33.47 $1.06 Million - $1.19 Million	35,596 Added 1062.57%	38,946 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $107,937 - $117,250	3,350 New	3,350 $112,000

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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