A detailed history of Round Table Services, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Round Table Services, LLC holds 224,835 shares of ESGE stock, worth $8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
224,835
Previous 228,184 1.47%
Holding current value
$8 Million
Previous $7.37 Million 15.62%
% of portfolio
1.22%
Previous 1.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$27.67 - $32.89 $92,666 - $110,148
-3,349 Reduced 1.47%
224,835 $6.22 Million
Q2 2022

Jul 21, 2022

SELL
$31.92 - $38.05 $3.74 Million - $4.46 Million
-117,176 Reduced 33.93%
228,184 $7.37 Million
Q1 2022

May 03, 2022

SELL
$33.66 - $41.37 $869,168 - $1.07 Million
-25,822 Reduced 6.96%
345,360 $12.7 Million
Q4 2021

Feb 01, 2022

BUY
$38.5 - $43.37 $3.52 Million - $3.96 Million
91,346 Added 32.64%
371,182 $14.8 Million
Q3 2021

Oct 29, 2021

SELL
$40.74 - $44.79 $321,275 - $353,213
-7,886 Reduced 2.74%
279,836 $11.6 Million
Q2 2021

Jul 29, 2021

BUY
$42.32 - $45.78 $675,384 - $730,603
15,959 Added 5.87%
287,722 $13 Million
Q1 2021

May 06, 2021

SELL
$41.83 - $47.19 $10.7 Million - $12.1 Million
-255,485 Reduced 48.46%
271,763 $11.8 Million
Q4 2020

Feb 11, 2021

BUY
$35.59 - $41.99 $4.44 Million - $5.24 Million
124,687 Added 30.97%
527,248 $22.1 Million
Q3 2020

Oct 21, 2020

SELL
$32.5 - $36.82 $435,825 - $493,756
-13,410 Reduced 3.22%
402,561 $14.3 Million
Q2 2020

Aug 10, 2020

BUY
$26.29 - $32.85 $1.4 Million - $1.74 Million
53,106 Added 14.64%
415,971 $13.3 Million
Q1 2020

May 05, 2020

BUY
$24.66 - $37.05 $2.58 Million - $3.88 Million
104,622 Added 40.51%
362,865 $9.93 Million
Q4 2019

Jan 23, 2020

BUY
$32.11 - $35.96 $310,985 - $348,272
9,685 Added 3.9%
258,243 $9.28 Million
Q3 2019

Oct 18, 2019

SELL
$30.93 - $34.38 $119,235 - $132,534
-3,855 Reduced 1.53%
248,558 $8.09 Million
Q2 2019

Jul 17, 2019

BUY
$31.89 - $35.4 $13,202 - $14,655
414 Added 0.16%
252,413 $8.58 Million
Q1 2019

Apr 12, 2019

BUY
$30.1 - $34.57 $211,422 - $242,819
7,024 Added 2.87%
251,999 $8.58 Million
Q4 2018

Feb 04, 2019

BUY
$29.8 - $33.47 $4.34 Million - $4.88 Million
145,765 Added 146.93%
244,975 $7.51 Million
Q3 2018

Oct 29, 2018

SELL
$32.22 - $35.0 $12.6 Million - $13.7 Million
-390,794 Reduced 79.75%
99,210 $3.31 Million
Q2 2018

Jul 19, 2018

BUY
$32.87 - $37.65 $10.3 Million - $11.8 Million
313,203 Added 177.15%
490,004 $16.5 Million
Q1 2018

Apr 26, 2018

BUY
$36.24 - $40.79 $1.65 Million - $1.86 Million
45,610 Added 34.77%
176,801 $13.4 Million
Q4 2017

Jan 19, 2018

BUY
$34.72 - $37.34 $4.55 Million - $4.9 Million
131,191
131,191 $9.69 Million

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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