Natixis Advisors, L.P. Ishares, Inc. Ishares Esg Awar Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Natixis Advisors, L.P. holds 27,746 shares of ESGE stock, worth $946,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,746

Previous 20,273 36.86%

Holding current value

$946,138

Previous $680,000 48.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.04 - $37.11 $239,434 - $277,323	7,473 Added 36.86%	27,746 $1.01 Million
Q2 2024 Aug 01, 2024	BUY	$31.14 - $34.36 $9,715 - $10,720	312 Added 1.56%	20,273 $680,000
Q1 2024 Apr 25, 2024	BUY	$29.99 - $32.59 $5,278 - $5,735	176 Added 0.89%	19,961 $643,000
Q4 2023 Feb 06, 2024	BUY	$29.26 - $32.06 $29,142 - $31,931	996 Added 5.3%	19,785 $634,000
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $14,813 - $16,507	491 Added 2.68%	18,789 $569,000
Q2 2023 Aug 15, 2023	BUY	$30.3 - $32.81 $38,844 - $42,062	1,282 Added 7.53%	18,298 $579,000
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $49,694 - $57,019	1,680 Added 10.95%	17,016 $536,000
Q4 2022 Jan 27, 2023	BUY	$26.89 - $31.56 $129,206 - $151,645	4,805 Added 45.63%	15,336 $461,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $404,231 - $480,490	-14,609 Reduced 58.11%	10,531 $291,000
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $444,486 - $529,846	13,925 Added 124.16%	25,140 $812,000
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $377,496 - $463,964	11,215 New	11,215 $412,000
Q4 2020 Feb 12, 2021	SELL	$35.59 - $41.99 $2.44 Million - $2.88 Million	-68,606 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.5 - $36.82 $34,385 - $38,955	-1,058 Reduced 1.52%	68,606 $2.44 Million
Q2 2020 Aug 11, 2020	BUY	$26.29 - $32.85 $241,394 - $301,628	9,182 Added 15.18%	69,664 $2.24 Million
Q1 2020 Apr 27, 2020	BUY	$24.66 - $37.05 $111,512 - $167,540	4,522 Added 8.08%	60,482 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$32.11 - $35.96 $257,008 - $287,823	8,004 Added 16.69%	55,960 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $161,021 - $178,982	5,206 Added 12.18%	47,956 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$31.89 - $35.4 $323,779 - $359,416	-10,153 Reduced 19.19%	42,750 $1.45 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $34.57 $6,561 - $7,536	-218 Reduced 0.41%	52,903 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.8 - $33.47 $1.58 Million - $1.78 Million	53,121 New	53,121 $1.63 Million

Others Institutions Holding ESGE

# of Institutions

547

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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Natixis Advisors, L.P. Ishares, Inc. Ishares Esg Awar Transaction History