Smart Portfolios, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Smart Portfolios, LLC

  • $91.2 Million
  • Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Smart Portfolios, LLC holds 15,272 shares of ESGE stock, worth $543,683. This represents 0.61% of its overall portfolio holdings.

Number of Shares
15,272
Previous 15,652 2.43%
Holding current value
$543,683
Previous $524,000 6.11%
% of portfolio
0.61%
Previous 0.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$32.04 - $37.11 $12,175 - $14,101
-380 Reduced 2.43%
15,272 $556,000
Q2 2024

Jul 22, 2024
BUY
$31.14 - $34.36 $28,026 - $30,924
900 Added 6.1%
15,652 $524,000
Q1 2024

May 01, 2024
SELL
$29.99 - $32.59 $3,688 - $4,008
-123 Reduced 0.83%
14,752 $475,000
Q4 2023

Feb 13, 2024
SELL
$29.26 - $32.06 $36,136 - $39,594
-1,235 Reduced 7.67%
14,875 $476,000
Q3 2023

Nov 15, 2023
SELL
$30.17 - $33.62 $8,628 - $9,615
-286 Reduced 1.74%
16,110 $487,000
Q2 2023

Jul 14, 2023
BUY
$30.3 - $32.81 $35,814 - $38,781
1,182 Added 7.77%
16,396 $518,000
Q1 2023

Apr 27, 2023
SELL
$29.58 - $33.94 $4,111 - $4,717
-139 Reduced 0.91%
15,214 $478,000
Q4 2022

Feb 15, 2023
BUY
$26.89 - $31.56 $54,048 - $63,435
2,010 Added 15.06%
15,353 $461,000
Q2 2022

Aug 16, 2022
BUY
$31.92 - $38.05 $13,980 - $16,665
438 Added 3.39%
13,343 $439,000
Q1 2022

Jun 09, 2022
BUY
$33.66 - $41.37 $32,953 - $40,501
979 Added 8.21%
12,905 $474,000
Q4 2021

Jan 26, 2022
BUY
$38.5 - $43.37 $10,703 - $12,056
278 Added 2.39%
11,926 $474,000
Q3 2021

Nov 10, 2021
BUY
$40.74 - $44.79 $42,532 - $46,760
1,044 Added 9.85%
11,648 $483,000
Q2 2021

Aug 12, 2021
BUY
$42.32 - $45.78 $448,761 - $485,451
10,604 New
10,604 $479,000

Others Institutions Holding ESGE

# of Institutions
537
Shares Held
96.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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