Morningstar Investment Services LLC Ishares, Inc. Ishares Esg Awar Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Morningstar Investment Services LLC holds 98,348 shares of ESGE stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,348

Previous 92,171 6.7%

Holding current value

$3.42 Million

Previous $3.08 Million 18.07%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.04 - $37.11 $197,911 - $229,228	6,177 Added 6.7%	98,348 $3.64 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $415,469 - $458,431	13,342 Added 16.93%	92,171 $3.08 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $2.21 Million - $2.4 Million	-73,623 Reduced 48.29%	78,829 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $2.24 Million - $2.45 Million	76,496 Added 100.71%	152,452 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $183,916 - $204,947	6,096 Added 8.73%	75,956 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $89,203 - $96,592	2,944 Added 4.4%	69,860 $2.2 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $1.98 Million - $2.27 Million	66,916 New	66,916 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $39,824 - $46,740	1,481 Added 2.29%	66,186 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $55,672 - $66,174	2,012 Added 3.21%	64,705 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $72,458 - $86,373	2,270 Added 3.76%	62,693 $2.04 Million
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $1.05 Million - $1.3 Million	31,304 Added 107.5%	60,423 $2.26 Million
Q4 2021 Feb 01, 2022	BUY	$38.5 - $43.37 $229,267 - $258,268	5,955 Added 25.71%	29,119 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $167,808 - $184,490	4,119 Added 21.63%	23,164 $955,000
Q2 2021 Aug 12, 2021	BUY	$42.32 - $45.78 $179,309 - $193,969	4,237 Added 28.61%	19,045 $864,000
Q1 2021 May 11, 2021	BUY	$41.83 - $47.19 $619,418 - $698,789	14,808 New	14,808 $638,000

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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Morningstar Investment Services LLC Ishares, Inc. Ishares Esg Awar Transaction History