Spinnaker Trust Ishares, Inc. Ishares Esg Awar Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Spinnaker Trust holds 9,843 shares of ESGE stock, worth $335,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,843

Previous 9,342 5.36%

Holding current value

$335,646

Previous $313,000 14.38%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.04 - $37.11 $16,052 - $18,592	501 Added 5.36%	9,843 $358,000
Q2 2024 Jul 31, 2024	BUY	$31.14 - $34.36 $14,542 - $16,046	467 Added 5.26%	9,342 $313,000
Q1 2024 May 06, 2024	BUY	$29.99 - $32.59 $10,976 - $11,927	366 Added 4.3%	8,875 $286,000
Q4 2023 Feb 02, 2024	BUY	$29.26 - $32.06 $4,827 - $5,289	165 Added 1.98%	8,509 $272,000
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $3,831 - $4,269	127 Added 1.55%	8,344 $252,000
Q2 2023 Aug 01, 2023	SELL	$30.3 - $32.81 $333 - $360	-11 Reduced 0.13%	8,217 $259,000
Q1 2023 Apr 13, 2023	BUY	$29.58 - $33.94 $3,963 - $4,547	134 Added 1.66%	8,228 $259,000
Q4 2022 Feb 02, 2023	BUY	$26.89 - $31.56 $9,868 - $11,582	367 Added 4.75%	8,094 $243,000
Q3 2022 Oct 28, 2022	BUY	$27.67 - $32.89 $37,077 - $44,072	1,340 Added 20.98%	7,727 $214,000
Q2 2022 Jul 25, 2022	BUY	$31.92 - $38.05 $7,628 - $9,093	239 Added 3.89%	6,387 $206,000
Q1 2022 May 02, 2022	BUY	$33.66 - $41.37 $22,451 - $27,593	667 Added 12.17%	6,148 $226,000
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $6,622 - $7,459	172 Added 3.24%	5,481 $218,000
Q3 2021 Nov 02, 2021	BUY	$40.74 - $44.79 $17,518 - $19,259	430 Added 8.81%	5,309 $220,000
Q2 2021 Aug 09, 2021	BUY	$42.32 - $45.78 $206,479 - $223,360	4,879 New	4,879 $220,000

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
Sector ETFs
Industry ETFs

More about ESGE

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