Icon Wealth Partners, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 124,894 shares of ESGE stock, worth $4.45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

124,894

Previous 124,637 0.21%

Holding current value

$4.45 Million

Previous $3.94 Million 4.08%

% of portfolio

0.43%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $7,753 - $8,640	257 Added 0.21%	124,894 $3.78 Million
Q2 2023 Aug 03, 2023	SELL	$30.3 - $32.81 $875,730 - $948,274	-28,902 Reduced 18.82%	124,637 $3.94 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $595,652 - $683,449	20,137 Added 15.09%	153,539 $4.83 Million
Q2 2022 Jul 19, 2022	SELL	$31.92 - $38.05 $6.01 Million - $7.17 Million	-188,376 Reduced 58.54%	133,402 $4.31 Million
Q1 2022 Apr 19, 2022	BUY	$33.66 - $41.37 $3.02 Million - $3.71 Million	89,673 Added 38.63%	321,778 $11.8 Million
Q4 2021 Jan 19, 2022	SELL	$38.5 - $43.37 $752,983 - $848,230	-19,558 Reduced 7.77%	232,105 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $4.01 Million - $4.41 Million	-98,356 Reduced 28.1%	251,663 $10.4 Million
Q2 2021 Jul 30, 2021	BUY	$42.32 - $45.78 $2.18 Million - $2.36 Million	51,525 Added 17.26%	350,019 $15.8 Million
Q1 2021 Apr 26, 2021	SELL	$41.83 - $47.19 $2.46 Million - $2.78 Million	-58,838 Reduced 16.47%	298,494 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $3.06 Million - $3.61 Million	86,015 Added 31.7%	357,332 $15 Million
Q3 2020 Oct 22, 2020	BUY	$32.5 - $36.82 $300,657 - $340,621	9,251 Added 3.53%	271,317 $9.66 Million
Q2 2020 Jul 14, 2020	BUY	$26.29 - $32.85 $2.4 Million - $3 Million	91,358 Added 53.52%	262,066 $8.41 Million
Q1 2020 Apr 17, 2020	BUY	$24.66 - $37.05 $4.21 Million - $6.32 Million	170,708 New	170,708 $4.67 Million

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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Icon Wealth Partners, LLC Ishares, Inc. Ishares Esg Awar Transaction History