Corrigan Financial, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Corrigan Financial, Inc. holds 12,794 shares of ESGE stock, worth $436,275. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,794

Previous 12,727 0.53%

Holding current value

$436,275

Previous $410 Million 13.57%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$32.04 - $37.11 $2,146 - $2,486	67 Added 0.53%	12,794 $466 Million
Q1 2024 Apr 22, 2024	BUY	$29.99 - $32.59 $27,980 - $30,406	933 Added 7.91%	12,727 $410 Million
Q4 2023 Jan 23, 2024	BUY	$29.26 - $32.06 $2,604 - $2,853	89 Added 0.76%	11,794 $378 Million
Q3 2023 Oct 16, 2023	BUY	$30.17 - $33.62 $754 - $840	25 Added 0.21%	11,705 $354 Million
Q2 2023 Sep 01, 2023	BUY	$30.3 - $32.81 $7,575 - $8,202	250 Added 2.19%	11,680 $369 Million
Q1 2023 Sep 01, 2023	BUY	$29.58 - $33.94 $6,211 - $7,127	210 Added 1.87%	11,430 $360 Million
Q4 2022 Sep 01, 2023	BUY	$26.89 - $31.56 $34,472 - $40,459	1,282 Added 12.9%	11,220 $337 Million
Q3 2022 Sep 01, 2023	SELL	$27.67 - $32.89 $5,727 - $6,808	-207 Reduced 2.04%	9,938 $275 Million
Q2 2022 Sep 01, 2023	SELL	$31.92 - $38.05 $3,128 - $3,728	-98 Reduced 0.96%	10,145 $328 Million
Q1 2022 Sep 01, 2023	BUY	$33.66 - $41.37 $55,135 - $67,764	1,638 Added 19.04%	10,243 $376 Million
Q4 2021 Sep 01, 2023	BUY	$38.5 - $43.37 $49,434 - $55,687	1,284 Added 17.54%	8,605 $342 Million
Q3 2021 Sep 01, 2023	BUY	$40.74 - $44.79 $7,333 - $8,062	180 Added 2.52%	7,321 $303 Million
Q2 2021 Sep 01, 2023	BUY	$42.32 - $45.78 $28,989 - $31,359	685 Added 10.61%	7,141 $322 Million
Q1 2021 Sep 01, 2023	SELL	$41.83 - $47.19 $13,134 - $14,817	-314 Reduced 4.64%	6,456 $280 Million
Q4 2020 Sep 01, 2023	BUY	$35.59 - $41.99 $12,314 - $14,528	346 Added 5.39%	6,770 $284 Million
Q3 2020 Sep 01, 2023	BUY	$32.5 - $36.82 $208,780 - $236,531	6,424 New	6,424 $229 Million

Others Institutions Holding ESGE

# of Institutions

547

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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Corrigan Financial, Inc. Ishares, Inc. Ishares Esg Awar Transaction History