Dohj, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Dohj, LLC holds 135,187 shares of ESGE stock, worth $4.81 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

135,187

Previous 127,058 6.4%

Holding current value

$4.81 Million

Previous $4.26 Million 15.54%

% of portfolio

1.13%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.04 - $37.11 $260,453 - $301,667	8,129 Added 6.4%	135,187 $4.92 Million
Q2 2024 Aug 09, 2024	BUY	$31.14 - $34.36 $556,502 - $614,047	17,871 Added 16.37%	127,058 $4.26 Million
Q1 2024 Apr 15, 2024	SELL	$29.99 - $32.59 $69,156 - $75,152	-2,306 Reduced 2.07%	109,187 $3.52 Million
Q4 2023 Feb 02, 2024	BUY	$29.26 - $32.06 $1.94 Million - $2.13 Million	66,301 Added 146.71%	111,493 $3.57 Million
Q3 2023 Oct 19, 2023	SELL	$30.17 - $33.62 $183,282 - $204,241	-6,075 Reduced 11.85%	45,192 $1.37 Million
Q2 2023 Jul 24, 2023	BUY	$30.3 - $32.81 $81,688 - $88,455	2,696 Added 5.55%	51,267 $1.62 Million
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $510,402 - $585,634	17,255 Added 55.1%	48,571 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$26.89 - $31.56 $67,090 - $78,742	-2,495 Reduced 7.38%	31,316 $941,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $141,504 - $168,199	5,114 Added 17.82%	33,811 $936,000
Q2 2022 Aug 08, 2022	BUY	$31.92 - $38.05 $461,595 - $550,241	14,461 Added 101.58%	28,697 $927,000
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $124,777 - $153,358	3,707 Added 35.21%	14,236 $523,000
Q4 2021 Feb 02, 2022	BUY	$38.5 - $43.37 $55,324 - $62,322	1,437 Added 15.81%	10,529 $419,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $370,408 - $407,230	9,092 New	9,092 $381,000

Others Institutions Holding ESGE

# of Institutions

536

Shares Held

96.6M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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