Continuum Advisory, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,716 shares of ESGE stock, worth $241,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,716

Previous 6,659 0.86%

Holding current value

$241,507

Previous $242,000 7.44%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.39 - $37.66 $1,903 - $2,146	57 Added 0.86%	6,716 $224,000
Q3 2024 Nov 15, 2024	SELL	$32.04 - $37.11 $5,703 - $6,605	-178 Reduced 2.6%	6,659 $242,000
Q2 2024 Jul 19, 2024	BUY	$31.14 - $34.36 $16,971 - $18,726	545 Added 8.66%	6,837 $229,000
Q1 2024 May 10, 2024	BUY	$29.99 - $32.59 $188,697 - $205,056	6,292 New	6,292 $202,000
Q3 2021 Nov 08, 2021	SELL	$40.74 - $44.79 $203,618 - $223,860	-4,998 Closed	0 $0
Q2 2021 Dec 13, 2023	BUY	$42.32 - $45.78 $211,515 - $228,808	4,998 New	4,998 $225,000
Q2 2021 Aug 17, 2021	BUY	$42.32 - $45.78 $211,515 - $228,808	4,998 New	4,998 $226,000
Q2 2020 May 18, 2021	SELL	$26.29 - $32.85 $248,256 - $310,202	-9,443 Closed	0 $0
Q1 2020 May 18, 2021	BUY	$24.66 - $37.05 $232,864 - $349,863	9,443 New	9,443 $248,000

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Continuum Advisory, LLC Ishares, Inc. Ishares Esg Awar Transaction History