Global Retirement Partners, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Global Retirement Partners, LLC holds 67,341 shares of ESGE stock, worth $2.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,341

Previous 68,998 2.4%

Holding current value

$2.32 Million

Previous $2.31 Million 5.97%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.04 - $37.11 $53,090 - $61,491	-1,657 Reduced 2.4%	67,341 $2.45 Million
Q2 2024 Jul 23, 2024	BUY	$31.14 - $34.36 $271,073 - $299,103	8,705 Added 14.44%	68,998 $2.31 Million
Q1 2024 Apr 23, 2024	BUY	$29.99 - $32.59 $213,438 - $231,943	7,117 Added 13.38%	60,293 $1.94 Million
Q4 2023 Jan 18, 2024	SELL	$29.26 - $32.06 $42,017 - $46,038	-1,436 Reduced 2.63%	53,176 $1.7 Million
Q3 2023 Oct 13, 2023	SELL	$30.17 - $33.62 $28,480 - $31,737	-944 Reduced 1.7%	54,612 $1.65 Million
Q2 2023 Jul 20, 2023	SELL	$30.3 - $32.81 $7,120 - $7,710	-235 Reduced 0.42%	55,556 $1.76 Million
Q1 2023 May 05, 2023	BUY	$29.58 - $33.94 $116,841 - $134,063	3,950 Added 7.62%	55,791 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $350,054 - $410,848	-13,018 Reduced 20.07%	51,841 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $350,054 - $410,848	-13,018 Reduced 20.07%	51,841 $1.56 Million
Q3 2022 Nov 03, 2022	SELL	$27.67 - $32.89 $110,154 - $130,935	-3,981 Reduced 5.78%	64,859 $1.77 Million
Q2 2022 Jul 15, 2022	SELL	$31.92 - $38.05 $10,693 - $12,746	-335 Reduced 0.48%	68,840 $2.22 Million
Q1 2022 Jul 14, 2022	BUY	$33.66 - $41.37 $2.33 Million - $2.86 Million	69,175 New	69,175 $2.27 Million
Q4 2021 Jan 21, 2022	SELL	$38.5 - $43.37 $1.01 Million - $1.13 Million	-26,136 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$40.74 - $44.79 $44,814 - $49,269	-1,100 Reduced 4.04%	26,136 $1.08 Million
Q2 2021 Jul 15, 2021	BUY	$42.32 - $45.78 $911,996 - $986,559	21,550 Added 379.0%	27,236 $1.23 Million
Q1 2021 Apr 14, 2021	BUY	$41.83 - $47.19 $11,001 - $12,410	263 Added 4.85%	5,686 $246,000
Q4 2020 Jan 13, 2021	BUY	$35.59 - $41.99 $90,754 - $107,074	2,550 Added 88.76%	5,423 $228,000
Q3 2020 Oct 09, 2020	SELL	$32.5 - $36.82 $10,205 - $11,561	-314 Reduced 9.85%	2,873 $102,000
Q2 2020 Jul 13, 2020	BUY	$26.29 - $32.85 $20,953 - $26,181	797 Added 33.35%	3,187 $102,000
Q1 2020 Apr 28, 2020	BUY	$24.66 - $37.05 $37,655 - $56,575	1,527 Added 176.94%	2,390 $65,000
Q3 2019 Nov 19, 2019	BUY	$30.93 - $34.38 $6,649 - $7,391	215 Added 33.18%	863 $28,000
Q2 2019 Nov 19, 2019	BUY	$31.89 - $35.4 $2,104 - $2,336	66 Added 11.34%	648 $22,000
Q1 2019 May 07, 2019	BUY	$30.1 - $34.57 $1,143 - $1,313	38 Added 6.99%	582 $20,000
Q4 2018 Feb 22, 2019	SELL	$29.8 - $33.47 $43,627 - $49,000	-1,464 Reduced 72.91%	544 $17,000
Q3 2018 Oct 17, 2018	BUY	$32.22 - $35.0 $34,862 - $37,870	1,082 Added 116.85%	2,008 $67,000
Q2 2018 Aug 13, 2018	BUY	$32.87 - $37.65 $15,218 - $17,431	463 Added 100.0%	926 $31,000
Q1 2018 Aug 10, 2018	BUY	$36.24 - $40.79 $9,386 - $10,564	259 Added 126.96%	463 $35,000
Q3 2017 Aug 10, 2018	BUY	$34.38 - $34.74 $7,013 - $7,086	204	204 $13,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Global Retirement Partners, LLC Ishares, Inc. Ishares Esg Awar Transaction History