Larson Financial Group LLC Ishares, Inc. Ishares Esg Awar Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Larson Financial Group LLC holds 15,738 shares of ESGE stock, worth $547,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,738

Previous 15,793 0.35%

Holding current value

$547,525

Previous $529,000 8.32%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $1,762 - $2,041	-55 Reduced 0.35%	15,738 $573,000
Q2 2024 Aug 02, 2024	BUY	$31.14 - $34.36 $72,680 - $80,196	2,334 Added 17.34%	15,793 $529,000
Q1 2024 May 03, 2024	BUY	$29.99 - $32.59 $27,680 - $30,080	923 Added 7.36%	13,459 $433,000
Q4 2023 Feb 01, 2024	SELL	$29.26 - $32.06 $1,580 - $1,731	-54 Reduced 0.43%	12,536 $401,000
Q3 2023 Nov 03, 2023	BUY	$30.17 - $33.62 $5,309 - $5,917	176 Added 1.42%	12,590 $381,000
Q2 2023 Aug 03, 2023	BUY	$30.3 - $32.81 $27,421 - $29,693	905 Added 7.86%	12,414 $392,000
Q1 2023 May 04, 2023	SELL	$29.58 - $33.94 $1,538 - $1,764	-52 Reduced 0.45%	11,509 $362,000
Q4 2022 Feb 03, 2023	BUY	$26.89 - $31.56 $32,294 - $37,903	1,201 Added 11.59%	11,561 $347,000
Q3 2022 Nov 03, 2022	BUY	$27.67 - $32.89 $17,017 - $20,227	615 Added 6.31%	10,360 $287,000
Q2 2022 Aug 04, 2022	BUY	$31.92 - $38.05 $34,697 - $41,360	1,087 Added 12.55%	9,745 $315,000
Q1 2022 May 05, 2022	BUY	$33.66 - $41.37 $23,124 - $28,421	687 Added 8.62%	8,658 $318,000
Q4 2021 Feb 03, 2022	BUY	$38.5 - $43.37 $16,131 - $18,172	419 Added 5.55%	7,971 $317,000
Q3 2021 Nov 04, 2021	BUY	$40.74 - $44.79 $28,680 - $31,532	704 Added 10.28%	7,552 $313,000
Q2 2021 Aug 10, 2021	SELL	$42.32 - $45.78 $19,932 - $21,562	-471 Reduced 6.44%	6,848 $309,000
Q1 2021 May 06, 2021	BUY	$41.83 - $47.19 $174,054 - $196,357	4,161 Added 131.76%	7,319 $317,000
Q4 2020 Jan 14, 2021	BUY	$35.59 - $41.99 $14,556 - $17,173	409 Added 14.88%	3,158 $133,000
Q3 2020 Oct 08, 2020	BUY	$32.5 - $36.82 $77,837 - $88,183	2,395 Added 676.55%	2,749 $98,000
Q2 2020 Jul 10, 2020	BUY	$26.29 - $32.85 $9,306 - $11,628	354 New	354 $11,000

Others Institutions Holding ESGE

# of Institutions

552

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Larson Financial Group LLC Ishares, Inc. Ishares Esg Awar Transaction History