Choreo, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Choreo, LLC holds 37,313 shares of ESGE stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,313

Previous 39,153 4.7%

Holding current value

$1.66 Million

Previous $1.53 Million 5.68%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$39.06 - $43.42 $71,870 - $79,892	-1,840 Reduced 4.7%	37,313 $1.62 Million
Q2 2025 Aug 12, 2025	SELL	$30.87 - $39.17 $250,571 - $317,942	-8,117 Reduced 17.17%	39,153 $1.53 Million
Q1 2025 May 06, 2025	SELL	$32.74 - $36.2 $281,956 - $311,754	-8,612 Reduced 15.41%	47,270 $1.65 Million
Q4 2024 Jan 27, 2025	SELL	$33.39 - $37.66 $202,844 - $228,784	-6,075 Reduced 9.81%	55,882 $1.87 Million
Q3 2024 Nov 07, 2024	SELL	$32.04 - $37.11 $17,301 - $20,039	-540 Reduced 0.86%	61,957 $2.26 Million

Q2 2024 Aug 06, 2024	BUY	$31.14 - $34.36 $71,933 - $79,371	2,310 Added 3.84%	62,497 $2.1 Million
Q1 2024 May 02, 2024	SELL	$29.99 - $32.59 $35,118 - $38,162	-1,171 Reduced 1.91%	60,187 $1.94 Million
Q4 2023 Feb 05, 2024	SELL	$29.26 - $32.06 $189,107 - $207,203	-6,463 Reduced 9.53%	61,358 $1.97 Million
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $288,093 - $321,037	9,549 Added 16.39%	67,821 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$30.3 - $32.81 $28,451 - $30,808	-939 Reduced 1.59%	58,272 $1.84 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $1.75 Million - $2.01 Million	59,211 New	59,211 $1.86 Million

Others Institutions Holding ESGE

# of Institutions

616

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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