Capital Analysts, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Capital Analysts, LLC holds 15,097 shares of ESGE stock, worth $537,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,097
Previous 14,522 3.96%
Holding current value
$537,906
Previous $529,000 4.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$33.39 - $37.66 $19,199 - $21,654
575 Added 3.96%
15,097 $504,000
Q3 2024

Nov 13, 2024
BUY
$32.04 - $37.11 $3,011 - $3,488
94 Added 0.65%
14,522 $529,000
Q2 2024

Aug 14, 2024
BUY
$31.14 - $34.36 $22,296 - $24,601
716 Added 5.22%
14,428 $484,000
Q1 2024

May 14, 2024
BUY
$29.99 - $32.59 $32,959 - $35,816
1,099 Added 8.71%
13,712 $442,000
Q4 2023

Jan 30, 2024
BUY
$29.26 - $32.06 $16,327 - $17,889
558 Added 4.63%
12,613 $404,000
Q3 2023

Nov 13, 2023
SELL
$30.17 - $33.62 $21,179 - $23,601
-702 Reduced 5.5%
12,055 $365,000
Q2 2023

Aug 11, 2023
SELL
$30.3 - $32.81 $969 - $1,049
-32 Reduced 0.25%
12,757 $403,000
Q1 2023

May 05, 2023
BUY
$29.58 - $33.94 $19,877 - $22,807
672 Added 5.55%
12,789 $403,000
Q4 2022

Feb 08, 2023
BUY
$26.89 - $31.56 $23,663 - $27,772
880 Added 7.83%
12,117 $364,000
Q3 2022

Nov 14, 2022
BUY
$27.67 - $32.89 $94,327 - $112,122
3,409 Added 43.55%
11,237 $311,000
Q2 2022

Aug 12, 2022
BUY
$31.92 - $38.05 $80,853 - $96,380
2,533 Added 47.84%
7,828 $253,000
Q1 2022

May 12, 2022
BUY
$33.66 - $41.37 $11,747 - $14,438
349 Added 7.06%
5,295 $194,000
Q4 2021

Feb 10, 2022
BUY
$38.5 - $43.37 $10,934 - $12,317
284 Added 6.09%
4,946 $197,000
Q3 2021

Nov 04, 2021
SELL
$40.74 - $44.79 $4,277 - $4,702
-105 Reduced 2.2%
4,662 $193,000
Q2 2021

Aug 05, 2021
BUY
$42.32 - $45.78 $94,839 - $102,592
2,241 Added 88.72%
4,767 $215,000
Q1 2021

May 17, 2021
BUY
$41.83 - $47.19 $50,446 - $56,911
1,206 Added 91.36%
2,526 $109,000
Q4 2020

Feb 16, 2021
BUY
$35.59 - $41.99 $26,123 - $30,820
734 Added 125.26%
1,320 $55,000
Q3 2020

Nov 12, 2020
BUY
$32.5 - $36.82 $7,150 - $8,100
220 Added 60.11%
586 $21,000
Q2 2020

Aug 07, 2020
BUY
$26.29 - $32.85 $52 - $65
2 Added 0.55%
366 $12,000
Q1 2020

May 08, 2020
BUY
$24.66 - $37.05 $8,976 - $13,486
364 New
364 $10,000

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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email