Austin Private Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Austin Private Wealth, LLC holds 16,286 shares of ESGE stock, worth $580,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,286
Previous 15,844 2.79%
Holding current value
$580,270
Previous $576,000 5.73%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$33.39 - $37.66 $14,758 - $16,645
442 Added 2.79%
16,286 $543,000
Q3 2024

Oct 30, 2024
BUY
$32.04 - $37.11 $11,694 - $13,545
365 Added 2.36%
15,844 $576,000
Q2 2024

Jul 12, 2024
BUY
$31.14 - $34.36 $118,394 - $130,636
3,802 Added 32.56%
15,479 $519,000
Q1 2024

Apr 12, 2024
BUY
$29.99 - $32.59 $10,226 - $11,113
341 Added 3.01%
11,677 $376,000
Q4 2023

Jan 18, 2024
BUY
$29.26 - $32.06 $70,282 - $77,008
2,402 Added 26.89%
11,336 $363,000
Q3 2023

Nov 07, 2023
SELL
$30.17 - $33.62 $124,360 - $138,581
-4,122 Reduced 31.57%
8,934 $270,000
Q2 2023

Jul 21, 2023
BUY
$30.3 - $32.81 $24,330 - $26,346
803 Added 6.55%
13,056 $412,000
Q1 2023

Apr 07, 2023
SELL
$29.58 - $33.94 $35,791 - $41,067
-1,210 Reduced 8.99%
12,253 $385,000
Q4 2022

Jan 31, 2023
SELL
$26.89 - $31.56 $1.61 Million - $1.89 Million
-59,858 Reduced 81.64%
13,463 $404,000
Q3 2022

Oct 28, 2022
BUY
$27.67 - $32.89 $288,736 - $343,207
10,435 Added 16.59%
73,321 $2.03 Million
Q2 2022

Jul 29, 2022
BUY
$31.92 - $38.05 $1.75 Million - $2.08 Million
54,789 Added 676.66%
62,886 $2.03 Million
Q1 2022

May 06, 2022
BUY
$33.66 - $41.37 $42,748 - $52,539
1,270 Added 18.6%
8,097 $297,000
Q4 2021

Feb 02, 2022
BUY
$38.5 - $43.37 $13,898 - $15,656
361 Added 5.58%
6,827 $271,000
Q3 2021

Nov 12, 2021
SELL
$40.74 - $44.79 $29,251 - $32,159
-718 Reduced 9.99%
6,466 $268,000
Q2 2021

Aug 10, 2021
BUY
$42.32 - $45.78 $6,601 - $7,141
156 Added 2.22%
7,184 $324,000
Q1 2021

Apr 20, 2021
SELL
$41.83 - $47.19 $53,877 - $60,780
-1,288 Reduced 15.49%
7,028 $304,000
Q4 2020

Jan 29, 2021
BUY
$35.59 - $41.99 $295,966 - $349,188
8,316 New
8,316 $349,000
Q2 2020

Aug 07, 2020
SELL
$26.29 - $32.85 $600,752 - $750,655
-22,851 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$24.66 - $37.05 $563,505 - $846,629
22,851 New
22,851 $625,000

Others Institutions Holding ESGE

# of Institutions
569
Shares Held
99.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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