Cribstone Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 318 shares of ESGE stock, worth $14,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318

Previous 308 3.25%

Holding current value

$14,179

Previous $9,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $268 - $315	10 Added 3.25%	318 $9,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $1,411 - $1,677	-51 Reduced 14.21%	308 $9,000
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $4,645 - $5,709	138 Added 62.44%	359 $13,000
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $1,001 - $1,127	26 Added 13.33%	221 $9,000
Q3 2021 Nov 18, 2021	BUY	$40.74 - $44.79 $1,059 - $1,164	26 Added 15.38%	195 $8,000

Q1 2021 Apr 23, 2021	BUY	$41.83 - $47.19 $4,015 - $4,530	96 Added 131.51%	169 $7,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $960 - $1,133	27 Added 58.7%	73 $3,000
Q3 2020 Nov 17, 2020	BUY	$32.5 - $36.82 $1,495 - $1,693	46 New	46 $2,000

Others Institutions Holding ESGE

# of Institutions

618

Shares Held

99.7M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Cribstone Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History