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

Capital Analysts, LLC

$3.43 Billion
Q3 2025

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 13,929 shares of ESGE stock, worth $621,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,929

Previous 13,344 4.38%

Holding current value

$621,094

Previous $522,000 15.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.06 - $43.42 $22,850 - $25,400	585 Added 4.38%	13,929 $605,000
Q2 2025 Aug 13, 2025	BUY	$30.87 - $39.17 $26,085 - $33,098	845 Added 6.76%	13,344 $522,000
Q1 2025 May 14, 2025	SELL	$32.74 - $36.2 $85,058 - $94,047	-2,598 Reduced 17.21%	12,499 $437,000
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

615

Shares Held

99.8M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

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.

Account

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