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 $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,212

Previous 41,527 54.63%

Holding current value

$2.23 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

552

Shares Held

101M

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

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