Ellevest, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Ellevest, Inc. holds 1,693,098 shares of ESGE stock, worth $60.8 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

1,693,098

Previous 1,623,738 4.27%

Holding current value

$60.8 Million

Previous $52.3 Million 8.48%

% of portfolio

3.42%

Previous 3.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $2.16 Million - $2.38 Million	69,360 Added 4.27%	1,693,098 $56.8 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $28.1 Million - $30.5 Million	936,080 Added 136.13%	1,623,738 $52.3 Million
Q4 2023 Feb 06, 2024	SELL	$29.26 - $32.06 $22.3 Million - $24.5 Million	-763,053 Reduced 52.6%	687,658 $22 Million
Q3 2023 Nov 09, 2023	BUY	$30.17 - $33.62 $1.42 Million - $1.58 Million	47,128 Added 3.36%	1,450,711 $43.9 Million
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $1.93 Million - $2.09 Million	63,767 Added 4.76%	1,403,583 $44.4 Million
Q1 2023 May 04, 2023	BUY	$29.58 - $33.94 $908,727 - $1.04 Million	30,721 Added 2.35%	1,339,816 $42.2 Million
Q4 2022 Feb 03, 2023	SELL	$26.89 - $31.56 $1.89 Million - $2.21 Million	-70,178 Reduced 5.09%	1,309,095 $39.4 Million
Q3 2022 Nov 02, 2022	BUY	$27.67 - $32.89 $5.31 Million - $6.31 Million	191,744 Added 16.15%	1,379,273 $38.2 Million
Q2 2022 Jul 18, 2022	BUY	$31.92 - $38.05 $20.8 Million - $24.8 Million	652,176 Added 121.82%	1,187,529 $38.4 Million
Q1 2022 Apr 19, 2022	SELL	$33.66 - $41.37 $12.7 Million - $15.6 Million	-377,481 Reduced 41.35%	535,353 $39.6 Million
Q4 2021 Jan 24, 2022	BUY	$38.5 - $43.37 $2.48 Million - $2.8 Million	64,487 Added 7.6%	912,834 $36.2 Million
Q3 2021 Oct 19, 2021	BUY	$40.74 - $44.79 $4.6 Million - $5.06 Million	113,016 Added 15.37%	848,347 $35.2 Million
Q2 2021 Jul 13, 2021	BUY	$42.32 - $45.78 $4.64 Million - $5.01 Million	109,539 Added 17.5%	735,331 $33.3 Million
Q1 2021 May 03, 2021	BUY	$41.83 - $47.19 $3.57 Million - $4.03 Million	85,396 Added 15.8%	625,792 $27.1 Million
Q4 2020 Feb 04, 2021	BUY	$35.59 - $41.99 $3.41 Million - $4.02 Million	95,780 Added 21.54%	540,396 $22.7 Million
Q3 2020 Oct 26, 2020	BUY	$32.5 - $36.82 $1.73 Million - $1.96 Million	53,121 Added 13.57%	444,616 $15.8 Million
Q2 2020 Jul 06, 2020	BUY	$26.29 - $32.85 $1.29 Million - $1.61 Million	48,967 Added 14.3%	391,495 $12.6 Million
Q1 2020 Apr 13, 2020	BUY	$24.66 - $37.05 $1.91 Million - $2.88 Million	77,653 Added 29.32%	342,528 $9.38 Million
Q4 2019 Feb 05, 2020	BUY	$32.11 - $35.96 $1.91 Million - $2.14 Million	59,519 Added 28.98%	264,875 $9.52 Million
Q3 2019 Oct 08, 2019	SELL	$30.93 - $34.38 $740,742 - $823,366	-23,949 Reduced 10.44%	205,356 $6.68 Million
Q2 2019 Aug 20, 2019	BUY	$31.89 - $35.4 $262,869 - $291,802	8,243 Added 3.73%	229,305 $5.91 Million
Q1 2019 May 01, 2019	BUY	$30.1 - $34.57 $3.55 Million - $4.07 Million	117,868 Added 114.22%	221,062 $4.91 Million
Q4 2018 Jan 25, 2019	BUY	$29.8 - $33.47 $3.08 Million - $3.45 Million	103,194 New	103,194 $3.17 Million

Others Institutions Holding ESGE

# of Institutions

536

Shares Held

96.6M

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account