Gen Trust, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Gen Trust, LLC holds 21,437 shares of ESGE stock, worth $757,154. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,437

Previous 21,437 -0.0%

Holding current value

$757,154

Previous $780,000 8.33%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$30.17 - $33.62 $56,327 - $62,768	-1,867 Reduced 8.01%	21,437 $649,000
Q2 2023 Jul 21, 2023	BUY	$30.3 - $32.81 $151 - $164	5 Added 0.02%	23,304 $737,000
Q4 2022 Jan 30, 2023	BUY	$26.89 - $31.56 $268,711 - $315,379	9,993 Added 75.1%	23,299 $700,000
Q3 2022 Oct 21, 2022	BUY	$27.67 - $32.89 $13,835 - $16,445	500 Added 3.9%	13,306 $368,000
Q4 2021 Feb 07, 2022	BUY	$38.5 - $43.37 $154,693 - $174,260	4,018 Added 45.72%	12,806 $513,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $44,162 - $48,552	1,084 Added 14.07%	8,788 $364,000
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $36,479 - $39,462	862 Added 12.6%	7,704 $348,000
Q1 2021 May 13, 2021	SELL	$41.83 - $47.19 $168,323 - $189,892	-4,024 Reduced 37.03%	6,842 $286,000
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $82,972 - $94,001	2,553 Added 30.71%	10,866 $387,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $218,548 - $273,082	8,313 New	8,313 $267,000

Others Institutions Holding ESGE

# of Institutions

560

Shares Held

99M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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