Brown Advisory Inc Ishares, Inc. Ishares Esg Awar Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Brown Advisory Inc holds 108,093 shares of ESGE stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,093

Previous 108,093 -0.0%

Holding current value

$3.72 Million

Previous $3.62 Million 8.58%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $22,514 - $24,842	-723 Reduced 0.66%	108,093 $3.62 Million
Q1 2024 Apr 24, 2024	BUY	$29.99 - $32.59 $3.26 Million - $3.55 Million	108,816 New	108,816 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $36,026 - $42,822	1,302 Added 6.18%	22,361 $619,000
Q2 2022 Nov 14, 2022	SELL	$31.92 - $38.05 $144,725 - $172,518	-4,534 Reduced 17.72%	21,059 $681,000
Q2 2022 Aug 02, 2022	SELL	$31.92 - $38.05 $144,725 - $172,518	-4,534 Reduced 18.9%	19,454 $629,000
Q1 2022 Nov 14, 2022	BUY	$33.66 - $41.37 $206,638 - $253,970	6,139 Added 31.56%	25,593 $940,000
Q1 2022 May 09, 2022	SELL	$33.66 - $41.37 $227,440 - $279,537	-6,757 Reduced 21.98%	23,988 $881,000
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $65,387 - $71,887	-1,605 Reduced 4.96%	30,745 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$42.32 - $45.78 $1.15 Million - $1.24 Million	-27,194 Reduced 45.67%	32,350 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $955,982 - $1.13 Million	26,861 Added 82.19%	59,544 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $182,520 - $206,781	5,616 Added 20.75%	32,683 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$30.93 - $34.38 $58,767 - $65,322	-1,900 Reduced 6.56%	27,067 $880,000
Q2 2019 Aug 12, 2019	BUY	$31.89 - $35.4 $60,591 - $67,260	1,900 Added 7.02%	28,967 $985,000
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $872,098 - $947,345	27,067 New	27,067 $903,000

Others Institutions Holding ESGE

# of Institutions

548

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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Brown Advisory Inc Ishares, Inc. Ishares Esg Awar Transaction History