Nottingham Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 58,006 shares of ESGE stock, worth $2.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,006

Previous 84,789 31.59%

Holding current value

$2.09 Million

Previous $3.09 Million 37.29%

% of portfolio

0.26%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.39 - $37.66 $894,284 - $1.01 Million	-26,783 Reduced 31.59%	58,006 $1.94 Million
Q3 2024 Oct 16, 2024	SELL	$32.04 - $37.11 $18,038 - $20,892	-563 Reduced 0.66%	84,789 $3.09 Million
Q2 2024 Aug 02, 2024	SELL	$31.14 - $34.36 $6,913 - $7,627	-222 Reduced 0.26%	85,352 $2.86 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $107,904 - $117,258	-3,598 Reduced 4.03%	85,574 $2.76 Million
Q4 2023 Jan 29, 2024	SELL	$29.26 - $32.06 $177,754 - $194,764	-6,075 Reduced 6.38%	89,172 $2.86 Million
Q3 2023 Nov 03, 2023	BUY	$30.17 - $33.62 $33,458 - $37,284	1,109 Added 1.18%	95,247 $2.88 Million
Q2 2023 Aug 07, 2023	SELL	$30.3 - $32.81 $36,026 - $39,011	-1,189 Reduced 1.25%	94,138 $2.98 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $154,792 - $177,608	5,233 Added 5.81%	95,327 $3 Million
Q4 2022 Feb 09, 2023	SELL	$26.89 - $31.56 $944,349 - $1.11 Million	-35,119 Reduced 28.05%	90,094 $2.71 Million
Q3 2022 Oct 24, 2022	BUY	$27.67 - $32.89 $31,543 - $37,494	1,140 Added 0.92%	125,213 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$31.92 - $38.05 $355,046 - $423,230	11,123 Added 9.85%	124,073 $4.01 Million
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $161,164 - $198,079	4,788 Added 4.43%	112,950 $4.15 Million
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $246,631 - $277,828	6,406 Added 6.3%	108,162 $4.3 Million
Q3 2021 Nov 09, 2021	SELL	$40.74 - $44.79 $613,299 - $674,268	-15,054 Reduced 12.89%	101,756 $4.22 Million
Q2 2021 Aug 10, 2021	SELL	$42.32 - $45.78 $385,450 - $416,964	-9,108 Reduced 7.23%	116,810 $5.27 Million
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $1.61 Million - $1.81 Million	38,411 Added 43.89%	125,918 $5.45 Million
Q4 2020 Feb 04, 2021	SELL	$35.59 - $41.99 $448,362 - $528,990	-12,598 Reduced 12.58%	87,507 $3.67 Million
Q3 2020 Oct 26, 2020	BUY	$32.5 - $36.82 $3.25 Million - $3.69 Million	100,105 New	100,105 $3.57 Million
Q2 2020 Aug 10, 2020	SELL	$26.29 - $32.85 $4.08 Million - $5.1 Million	-155,239 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$24.66 - $37.05 $418,578 - $628,886	-16,974 Reduced 9.86%	155,239 $4.25 Million
Q4 2019 Jan 31, 2020	BUY	$32.11 - $35.96 $43,380 - $48,581	1,351 Added 0.79%	172,213 $6.19 Million
Q3 2019 Oct 30, 2019	SELL	$30.93 - $34.38 $26,754 - $29,738	-865 Reduced 0.5%	170,862 $5.56 Million
Q2 2019 Jul 17, 2019	SELL	$31.89 - $35.4 $92,321 - $102,483	-2,895 Reduced 1.66%	171,727 $5.84 Million
Q1 2019 Apr 11, 2019	BUY	$30.1 - $34.57 $4.92 Million - $5.65 Million	163,316 Added 1444.51%	174,622 $5.95 Million
Q3 2018 Nov 08, 2018	BUY	$32.22 - $35.0 $364,279 - $395,710	11,306 New	11,306 $377,000

Others Institutions Holding ESGE

# of Institutions

568

Shares Held

99.2M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History