New Edge Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, New Edge Advisors, LLC holds 75,812 shares of ESGE stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,812

Previous 58,374 29.87%

Holding current value

$2.66 Million

Previous $2.13 Million 19.11%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.39 - $37.66 $582,254 - $656,715	17,438 Added 29.87%	75,812 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $34,346 - $39,781	1,072 Added 1.87%	58,374 $2.13 Million
Q2 2024 Aug 15, 2024	BUY	$31.14 - $34.36 $205,928 - $227,222	6,613 Added 13.05%	57,302 $1.92 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $1.14 Million - $1.24 Million	-38,164 Reduced 42.95%	50,689 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $3.08 Million - $3.37 Million	-105,254 Reduced 54.22%	88,853 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $547,736 - $610,371	18,155 Added 10.32%	194,107 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $348,995 - $377,905	11,518 Added 7.0%	175,952 $5.57 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $1.58 Million - $1.81 Million	53,320 Added 47.99%	164,434 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $4.99 Million - $5.85 Million	-185,489 Reduced 62.54%	111,114 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $612,447 - $727,987	22,134 Added 8.06%	296,603 $8.21 Million
Q2 2022 Aug 09, 2022	SELL	$31.92 - $38.05 $6.04 Million - $7.2 Million	-189,120 Reduced 40.79%	274,469 $8.87 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $3.75 Million - $4.61 Million	111,535 Added 31.68%	463,589 $17 Million
Q4 2021 Feb 17, 2022	SELL	$38.5 - $43.37 $394,509 - $444,412	-10,247 Reduced 2.83%	352,054 $14 Million
Q3 2021 Oct 29, 2021	SELL	$40.74 - $44.79 $5.06 Million - $5.56 Million	-124,152 Reduced 25.52%	362,301 $15 Million
Q2 2021 Jul 22, 2021	BUY	$42.32 - $45.78 $1.24 Million - $1.34 Million	29,289 Added 6.41%	486,453 $22 Million
Q1 2021 Apr 26, 2021	SELL	$41.83 - $47.19 $3.01 Million - $3.4 Million	-71,950 Reduced 13.6%	457,164 $19.8 Million
Q4 2020 Jan 27, 2021	BUY	$35.59 - $41.99 $5.43 Million - $6.41 Million	152,633 Added 40.54%	529,114 $22.2 Million
Q3 2020 Nov 03, 2020	BUY	$32.5 - $36.82 $2.59 Million - $2.93 Million	79,614 Added 26.82%	376,481 $13.4 Million
Q2 2020 Jul 29, 2020	BUY	$26.29 - $32.85 $3.09 Million - $3.87 Million	117,712 Added 65.7%	296,867 $9.52 Million
Q1 2020 May 04, 2020	BUY	$24.66 - $37.05 $4.42 Million - $6.64 Million	179,155 New	179,155 $4.9 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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New Edge Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History