Pfs Investments Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Pfs Investments Inc. holds 64,212 shares of ESGE stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,212

Previous 41,527 54.63%

Holding current value

$2.86 Million

Previous $1.3 Million 55.99%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $687,355 - $744,294	22,685 Added 54.63%	64,212 $2.03 Million
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $731,809 - $839,675	-24,740 Reduced 37.33%	41,527 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $823,828 - $966,903	30,637 Added 85.99%	66,267 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $34,559 - $41,079	1,249 Added 3.63%	35,630 $986,000
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $4,085 - $4,870	-128 Reduced 0.37%	34,381 $1.11 Million

Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $209,264 - $257,197	6,217 Added 21.97%	34,509 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $182,682 - $205,790	4,745 Added 20.15%	28,292 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $138,312 - $152,062	3,395 Added 16.85%	23,547 $994,000
Q2 2021 Aug 13, 2021	SELL	$42.32 - $45.78 $125,690 - $135,966	-2,970 Reduced 12.84%	20,152 $884,000
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $26,018 - $29,352	-622 Reduced 2.62%	23,122 $1 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $248,275 - $292,922	6,976 Added 41.6%	23,744 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $282,067 - $319,560	8,679 Added 107.29%	16,768 $597,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $58,889 - $73,584	-2,240 Reduced 21.69%	8,089 $259,000
Q1 2020 May 13, 2020	BUY	$24.66 - $37.05 $254,713 - $382,689	10,329 New	10,329 $283,000

Others Institutions Holding ESGE

# of Institutions

630

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Pfs Investments Inc. Ishares, Inc. Ishares Esg Awar Transaction History