Covestor LTD Ishares, Inc. Ishares Esg Awar Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Covestor LTD holds 1,672 shares of ESGE stock, worth $74,554. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,740 3.91%

Holding current value

$74,554

Previous $68,000 7.35%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$39.06 - $43.42 $2,656 - $2,952	-68 Reduced 3.91%	1,672 $73,000
Q2 2025 Aug 11, 2025	BUY	$30.87 - $39.17 $1,790 - $2,271	58 Added 3.45%	1,740 $68,000
Q1 2025 May 12, 2025	BUY	$32.74 - $36.2 $5,205 - $5,755	159 Added 10.44%	1,682 $59,000
Q4 2024 Feb 13, 2025	SELL	$33.39 - $37.66 $8,748 - $9,866	-262 Reduced 14.68%	1,523 $51,000
Q3 2024 Nov 01, 2024	BUY	$32.04 - $37.11 $3,780 - $4,378	118 Added 7.08%	1,785 $65,000

Q2 2024 Aug 09, 2024	SELL	$31.14 - $34.36 $2,086 - $2,302	-67 Reduced 3.86%	1,667 $56,000
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $4,618 - $5,018	-154 Reduced 8.16%	1,734 $56,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $15,098 - $16,542	-516 Reduced 21.46%	1,888 $61,000
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $30 - $33	1 Added 0.04%	2,404 $73,000
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $4,029 - $4,363	-133 Reduced 5.24%	2,403 $76,000
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $24,314 - $27,898	-822 Reduced 24.48%	2,536 $80,000
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $4,920 - $5,775	183 Added 5.76%	3,358 $100,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $3,984 - $4,736	144 Added 4.75%	3,175 $88,000
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $861 - $1,027	-27 Reduced 0.88%	3,031 $98,000
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $9,694 - $11,914	-288 Reduced 8.61%	3,058 $112,000
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $128,821 - $145,116	3,346 New	3,346 $133,000

Others Institutions Holding ESGE

# of Institutions

616

Shares Held

100M

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account