Beacon Pointe Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 60,021 shares of ESGE stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,021

Previous 58,496 2.61%

Holding current value

$2.07 Million

Previous $1.96 Million 11.42%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $48,861 - $56,592	1,525 Added 2.61%	60,021 $2.19 Million
Q2 2024 Aug 12, 2024	SELL	$31.14 - $34.36 $102,014 - $112,563	-3,276 Reduced 5.3%	58,496 $1.96 Million
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $192,805 - $209,521	6,429 Added 11.62%	61,772 $1.99 Million
Q4 2023 Feb 08, 2024	BUY	$29.26 - $32.06 $216,611 - $237,340	7,403 Added 15.44%	55,343 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $379,357 - $422,737	12,574 Added 35.55%	47,940 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $157,135 - $170,152	-5,186 Reduced 12.79%	35,366 $1.12 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $404,831 - $464,502	13,686 Added 50.94%	40,552 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $79,970 - $93,859	2,974 Added 12.45%	26,866 $807,000
Q3 2022 Nov 09, 2022	BUY	$27.67 - $32.89 $149,943 - $178,230	5,419 Added 29.33%	23,892 $658,000
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $427,089 - $509,108	-13,380 Reduced 42.01%	18,473 $596,000
Q1 2022 May 17, 2022	BUY	$33.66 - $41.37 $441,585 - $542,733	13,119 Added 70.03%	31,853 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $59,983 - $67,570	-1,558 Reduced 7.68%	18,734 $745,000
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $171,719 - $188,789	4,215 Added 26.22%	20,292 $841,000
Q2 2021 Aug 17, 2021	BUY	$42.32 - $45.78 $97,716 - $105,706	2,309 Added 16.77%	16,077 $726,000
Q1 2021 May 18, 2021	BUY	$41.83 - $47.19 $52,245 - $58,940	1,249 Added 9.98%	13,768 $598,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $38,223 - $45,097	1,074 Added 9.38%	12,519 $527,000
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $48,295 - $54,714	1,486 Added 14.92%	11,445 $408,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $46,664 - $58,308	-1,775 Reduced 15.13%	9,959 $318,000
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $124,606 - $187,213	5,053 Added 75.63%	11,734 $323,000
Q4 2019 Feb 14, 2020	SELL	$32.11 - $35.96 $16,986 - $19,022	-529 Reduced 7.34%	6,681 $241,000
Q3 2019 Nov 14, 2019	SELL	$30.93 - $34.38 $60,189 - $66,903	-1,946 Reduced 21.25%	7,210 $235,000
Q2 2019 Aug 14, 2019	SELL	$31.89 - $35.4 $55,297 - $61,383	-1,734 Reduced 15.92%	9,156 $313,000
Q4 2018 Feb 01, 2019	BUY	$29.8 - $33.47 $324,522 - $364,488	10,890 New	10,890 $332,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Beacon Pointe Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History