Cobblestone Capital Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 18,883 shares of ESGE stock, worth $649,952. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,883

Previous 12,672 49.01%

Holding current value

$649,952

Previous $461,000 36.66%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$33.39 - $37.66 $207,385 - $233,906	6,211 Added 49.01%	18,883 $630,000
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $31,431 - $36,404	981 Added 8.39%	12,672 $461,000
Q2 2024 Aug 06, 2024	BUY	$31.14 - $34.36 $2,304 - $2,542	74 Added 0.64%	11,691 $391,000
Q1 2024 May 03, 2024	BUY	$29.99 - $32.59 $10,196 - $11,080	340 Added 3.01%	11,617 $374,000
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $63,699 - $69,794	2,177 Added 23.92%	11,277 $361,000
Q3 2023 Nov 07, 2023	BUY	$30.17 - $33.62 $28,450 - $31,703	943 Added 11.56%	9,100 $275,000
Q2 2023 Aug 01, 2023	BUY	$30.3 - $32.81 $25,997 - $28,150	858 Added 11.76%	8,157 $258,000
Q1 2023 May 05, 2023	SELL	$29.58 - $33.94 $857 - $984	-29 Reduced 0.4%	7,299 $229,000
Q4 2022 Feb 09, 2023	BUY	$26.89 - $31.56 $2,581 - $3,029	96 Added 1.33%	7,328 $220,000
Q3 2022 Nov 07, 2022	BUY	$27.67 - $32.89 $12,285 - $14,603	444 Added 6.54%	7,232 $200,000
Q2 2022 Aug 11, 2022	BUY	$31.92 - $38.05 $13,917 - $16,589	436 Added 6.86%	6,788 $219,000
Q1 2022 Apr 29, 2022	BUY	$33.66 - $41.37 $11,107 - $13,652	330 Added 5.48%	6,352 $233,000
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $19,481 - $21,945	506 Added 9.17%	6,022 $239,000
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $488 - $537	12 Added 0.22%	5,516 $229,000
Q2 2021 Aug 05, 2021	BUY	$42.32 - $45.78 $19,297 - $20,875	456 Added 9.03%	5,504 $249,000
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $211,157 - $238,215	5,048 New	5,048 $219,000

Others Institutions Holding ESGE

# of Institutions

567

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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Cobblestone Capital Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History