A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 12,792 shares of ESGE stock, worth $434,160. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,792
Previous 12,792 -0.0%
Holding current value
$434,160
Previous $428,000 8.64%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$31.14 - $34.36 $65,082 - $71,812
-2,090 Reduced 14.04%
12,792 $428,000
Q1 2024

Apr 26, 2024

BUY
$29.99 - $32.59 $23,572 - $25,615
786 Added 5.58%
14,882 $479,000
Q3 2023

Nov 02, 2023

BUY
$30.17 - $33.62 $15,054 - $16,776
499 Added 3.67%
14,096 $426,000
Q2 2023

Aug 02, 2023

BUY
$30.3 - $32.81 $154,348 - $167,134
5,094 Added 59.91%
13,597 $430,000
Q1 2023

May 04, 2023

SELL
$29.58 - $33.94 $145,799 - $167,290
-4,929 Reduced 36.7%
8,503 $267,000
Q4 2022

Feb 07, 2023

BUY
$26.89 - $31.56 $163,087 - $191,411
6,065 Added 82.33%
13,432 $403,000
Q3 2022

Nov 10, 2022

BUY
$27.67 - $32.89 $10,071 - $11,971
364 Added 5.2%
7,367 $204,000
Q2 2022

Aug 02, 2022

SELL
$31.92 - $38.05 $13,182 - $15,714
-413 Reduced 5.57%
7,003 $226,000
Q1 2022

May 04, 2022

BUY
$33.66 - $41.37 $336 - $413
10 Added 0.14%
7,416 $272,000
Q4 2021

Jan 31, 2022

BUY
$38.5 - $43.37 $42,927 - $48,357
1,115 Added 17.72%
7,406 $294,000
Q3 2021

Oct 25, 2021

BUY
$40.74 - $44.79 $17,436 - $19,170
428 Added 7.3%
6,291 $261,000
Q2 2021

Jul 14, 2021

SELL
$42.32 - $45.78 $70,547 - $76,315
-1,667 Reduced 22.14%
5,863 $265,000
Q1 2021

Apr 27, 2021

SELL
$41.83 - $47.19 $223,204 - $251,805
-5,336 Reduced 41.47%
7,530 $326,000
Q4 2020

Jan 25, 2021

SELL
$35.59 - $41.99 $15,339 - $18,097
-431 Reduced 3.24%
12,866 $540,000
Q3 2020

Oct 30, 2020

BUY
$32.5 - $36.82 $181,577 - $205,713
5,587 Added 72.46%
13,297 $474,000
Q2 2020

Jul 28, 2020

SELL
$26.29 - $32.85 $6,730 - $8,409
-256 Reduced 3.21%
7,710 $247,000
Q4 2019

Jan 28, 2020

BUY
$32.11 - $35.96 $255,788 - $286,457
7,966 New
7,966 $286,000
Q4 2018

Jan 31, 2019

SELL
$29.8 - $33.47 $210,030 - $235,896
-7,048 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$32.22 - $35.0 $227,086 - $246,680
7,048 New
7,048 $235,000

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


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