Bokf, Na Ishares, Inc. Ishares Esg Awar Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Bokf, Na holds 57,334 shares of ESGE stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,334

Previous 58,563 2.1%

Holding current value

$1.95 Million

Previous $1.96 Million 6.32%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $39,377 - $45,608	-1,229 Reduced 2.1%	57,334 $2.09 Million
Q2 2024 Aug 07, 2024	BUY	$31.14 - $34.36 $1,183 - $1,305	38 Added 0.06%	58,563 $1.96 Million
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $80,823 - $87,830	2,695 Added 4.83%	58,525 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $11,908 - $13,048	407 Added 0.73%	55,830 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $114,676 - $127,789	-3,801 Reduced 6.42%	55,423 $1.68 Million
Q2 2023 Aug 21, 2023	SELL	$30.3 - $32.81 $307,938 - $333,448	-10,163 Reduced 14.65%	59,224 $1.87 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $225,547 - $258,792	7,625 Added 12.35%	69,387 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $338,061 - $396,772	12,572 Added 25.56%	61,762 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $157,276 - $186,946	5,684 Added 13.06%	49,190 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$31.92 - $38.05 $399,287 - $475,967	12,509 Added 40.36%	43,506 $1.41 Million
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $103,571 - $127,295	-3,077 Reduced 9.03%	30,997 $1.14 Million
Q4 2021 Mar 11, 2022	BUY	$38.5 - $43.37 $906,213 - $1.02 Million	23,538 Added 223.41%	34,074 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $429,236 - $471,907	10,536 New	10,536 $437,000

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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