Flagship Harbor Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,290 shares of ESGE stock, worth $259,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,290

Previous 5,940 22.73%

Holding current value

$259,742

Previous $216,000 12.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$33.39 - $37.66 $45,076 - $50,840	1,350 Added 22.73%	7,290 $243,000
Q3 2024 Oct 21, 2024	BUY	$32.04 - $37.11 $190,317 - $220,433	5,940 New	5,940 $216,000
Q4 2022 Jan 13, 2023	BUY	$26.89 - $31.56 $179,356 - $210,505	6,670 New	6,670 $0
Q2 2022 Jul 13, 2022	SELL	$31.92 - $38.05 $1,979 - $2,359	-62 Reduced 0.9%	6,849 $221,000
Q1 2022 Apr 13, 2022	BUY	$33.66 - $41.37 $12,353 - $15,182	367 Added 5.61%	6,911 $254,000
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $251,944 - $283,813	6,544 New	6,544 $260,000
Q4 2020 Feb 08, 2021	SELL	$35.59 - $41.99 $105,132 - $124,038	-2,954 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$32.5 - $36.82 $171,145 - $193,894	-5,266 Reduced 64.06%	2,954 $105,000
Q2 2020 Jul 31, 2020	BUY	$26.29 - $32.85 $141,834 - $177,225	5,395 Added 190.97%	8,220 $263,000
Q1 2020 May 12, 2020	SELL	$24.66 - $37.05 $40,121 - $60,280	-1,627 Reduced 36.55%	2,825 $77,000
Q4 2019 Feb 14, 2020	SELL	$32.11 - $35.96 $21,963 - $24,596	-684 Reduced 13.32%	4,452 $160,000
Q3 2019 Oct 22, 2019	SELL	$30.93 - $34.38 $9,000 - $10,004	-291 Reduced 5.36%	5,136 $167,000
Q2 2019 Jul 22, 2019	SELL	$31.89 - $35.4 $1,307 - $1,451	-41 Reduced 0.75%	5,427 $184,000
Q4 2018 Jan 28, 2019	BUY	$29.8 - $33.47 $46,875 - $52,648	1,573 Added 40.39%	5,468 $167,000
Q3 2018 Nov 05, 2018	BUY	$32.22 - $35.0 $36,698 - $39,865	1,139 Added 41.33%	3,895 $130,000
Q2 2018 Aug 14, 2018	BUY	$32.87 - $37.65 $90,589 - $103,763	2,756 New	2,756 $92,000

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Flagship Harbor Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History