Old Mission Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Old Mission Capital LLC holds 71,428 shares of ESGE stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,428

Holding current value

$2.48 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.39 - $37.66 $2.38 Million - $2.69 Million	71,428 New	71,428 $2.38 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $3.36 Million - $3.65 Million	-112,117 Reduced 27.22%	299,724 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $29,611 - $32,444	-1,012 Reduced 0.25%	411,841 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $12.5 Million - $13.9 Million	412,853 New	412,853 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $20.9 Million - $24.5 Million	775,709 Added 172.44%	1,225,556 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $6.86 Million - $8.15 Million	-247,773 Reduced 35.52%	449,847 $12.4 Million
Q2 2022 Aug 05, 2022	BUY	$31.92 - $38.05 $18.3 Million - $21.9 Million	574,803 Added 468.02%	697,620 $22.5 Million
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $6.52 Million - $8.01 Million	-193,563 Reduced 61.18%	122,817 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $11 Million - $12.4 Million	285,756 Added 933.11%	316,380 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $10.7 Million - $11.7 Million	-262,029 Reduced 89.54%	30,624 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$42.32 - $45.78 $3.39 Million - $3.66 Million	-80,054 Reduced 21.48%	292,653 $13.2 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $15.6 Million - $17.6 Million	372,707 New	372,707 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.8 - $33.47 $640,044 - $718,868	-21,478 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $692,021 - $751,730	21,478 New	21,478 $717,000

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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Old Mission Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History