Pine Haven Investment Counsel, Inc Ishares, Inc. Ishares Esg Awar Transaction History

Pine Haven Investment Counsel, Inc

$123 Million
Q3 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 11,803 shares of ESGE stock, worth $400,593. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,803

Previous 11,803 -0.0%

Holding current value

$400,593

Previous $395,000 8.61%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$31.14 - $34.36 $27,465 - $30,305	882 Added 8.08%	11,803 $395,000
Q1 2024 Apr 25, 2024	BUY	$29.99 - $32.59 $5,998 - $6,518	200 Added 1.87%	10,921 $351,000
Q4 2023 Jan 22, 2024	BUY	$29.26 - $32.06 $5,852 - $6,412	200 Added 1.9%	10,721 $343,000
Q3 2023 Nov 03, 2023	BUY	$30.17 - $33.62 $12,068 - $13,447	400 Added 3.95%	10,521 $318,000
Q2 2023 Aug 02, 2023	BUY	$30.3 - $32.81 $20,785 - $22,507	686 Added 7.27%	10,121 $320,000
Q1 2023 May 01, 2023	BUY	$29.58 - $33.94 $20,706 - $23,758	700 Added 8.01%	9,435 $297,000
Q4 2022 Jan 17, 2023	BUY	$26.89 - $31.56 $11,616 - $13,633	432 Added 5.2%	8,735 $0
Q3 2022 Nov 07, 2022	BUY	$27.67 - $32.89 $5,534 - $6,578	200 Added 2.47%	8,303 $230,000
Q2 2022 Aug 10, 2022	BUY	$31.92 - $38.05 $63 - $76	2 Added 0.02%	8,103 $262,000
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $19,186 - $23,580	570 Added 7.57%	8,101 $298,000
Q4 2021 Feb 09, 2022	BUY	$38.5 - $43.37 $289,943 - $326,619	7,531 New	7,531 $299,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Pine Haven Investment Counsel, Inc Ishares, Inc. Ishares Esg Awar Transaction History