Atria Investments LLC Ishares, Inc. Ishares Esg Awar Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Atria Investments LLC holds 9,503 shares of ESGE stock, worth $312,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,503

Previous 9,286 2.34%

Holding current value

$312,648

Previous $311,000 11.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.04 - $37.11 $6,952 - $8,052	217 Added 2.34%	9,503 $346,000
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $289,166 - $319,066	9,286 New	9,286 $311,000
Q3 2022 Nov 01, 2022	SELL	$27.67 - $32.89 $219,035 - $260,357	-7,916 Reduced 8.9%	80,980 $2.24 Million
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $8.76 Million - $10.4 Million	-274,325 Reduced 75.53%	88,896 $2.87 Million
Q1 2022 May 02, 2022	BUY	$33.66 - $41.37 $2.73 Million - $3.35 Million	81,004 Added 28.7%	363,221 $13.3 Million
Q4 2021 Feb 04, 2022	SELL	$38.5 - $43.37 $2.82 Million - $3.18 Million	-73,213 Reduced 20.6%	282,217 $11.2 Million
Q3 2021 Nov 16, 2021	SELL	$40.74 - $44.79 $4.43 Million - $4.87 Million	-108,828 Reduced 23.44%	355,430 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $3.33 Million - $3.6 Million	78,682 Added 20.41%	464,258 $21 Million
Q1 2021 May 11, 2021	SELL	$41.83 - $47.19 $3.64 Million - $4.11 Million	-87,117 Reduced 18.43%	385,576 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $4.55 Million - $5.37 Million	127,819 Added 37.06%	472,693 $19.8 Million
Q3 2020 Nov 05, 2020	BUY	$32.5 - $36.82 $2.24 Million - $2.53 Million	68,819 Added 24.93%	344,874 $12.3 Million
Q2 2020 Sep 22, 2020	BUY	$26.29 - $32.85 $2.66 Million - $3.33 Million	101,328 Added 57.99%	276,055 $8.86 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $4.31 Million - $6.47 Million	174,727 New	174,727 $4.78 Million

Others Institutions Holding ESGE

# of Institutions

547

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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Atria Investments LLC Ishares, Inc. Ishares Esg Awar Transaction History