Quadrant Capital Group LLC Ishares, Inc. Ishares Esg Awar Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Quadrant Capital Group LLC holds 63,089 shares of ESGE stock, worth $2.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

63,089

Previous 63,089 -0.0%

Holding current value

$2.27 Million

Previous $2.3 Million 8.32%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $4,048 - $4,399	-135 Reduced 0.21%	63,089 $2.03 Million
Q4 2023 Feb 08, 2024	SELL	$29.26 - $32.06 $68,175 - $74,699	-2,330 Reduced 3.55%	63,224 $2.03 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $547,496 - $628,195	18,509 Added 39.34%	65,554 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $64,267 - $75,428	2,390 Added 5.35%	47,045 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $63,834 - $75,877	-2,307 Reduced 4.91%	44,655 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$31.92 - $38.05 $88,578 - $105,588	-2,775 Reduced 5.58%	46,962 $1.52 Million
Q1 2022 May 06, 2022	SELL	$33.66 - $41.37 $3,365 - $4,137	-100 Reduced 0.2%	49,737 $1.83 Million
Q4 2021 Feb 01, 2022	SELL	$38.5 - $43.37 $1.72 Million - $1.93 Million	-44,597 Reduced 47.23%	49,837 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $2.48 Million - $3.1 Million	94,434 New	94,434 $3.03 Million

Others Institutions Holding ESGE

# of Institutions

570

Shares Held

99.3M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Quadrant Capital Group LLC Ishares, Inc. Ishares Esg Awar Transaction History