Strategy Asset Managers LLC Ishares, Inc. Ishares Esg Awar Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Strategy Asset Managers LLC holds 10,148 shares of ESGE stock, worth $358,833. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,148
Holding current value
$358,833
% of portfolio
0.07%

Shares

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

Aug 02, 2024
BUY
$31.14 - $34.36 $316,008 - $348,685
10,148 New
10,148 $340,000
Q2 2023

Aug 24, 2023
SELL
$30.3 - $32.81 $121,593 - $131,666
-4,013 Reduced 28.34%
10,148 $320,000
Q1 2023

May 02, 2023
SELL
$29.58 - $33.94 $8,164 - $9,367
-276 Reduced 1.91%
14,161 $445,000
Q4 2022

Jan 13, 2023
SELL
$26.89 - $31.56 $61,524 - $72,209
-2,288 Reduced 13.68%
14,437 $434,000
Q3 2022

Oct 11, 2022
BUY
$27.67 - $32.89 $462,780 - $550,085
16,725 New
16,725 $463,000
Q2 2022

Jul 13, 2022
SELL
$31.92 - $38.05 $701,984 - $836,795
-21,992 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$33.66 - $41.37 $509,713 - $626,465
15,143 Added 221.1%
21,992 $808,000
Q4 2021

Jan 14, 2022
SELL
$38.5 - $43.37 $855,200 - $963,377
-22,213 Reduced 76.43%
6,849 $272,000
Q3 2021

Dec 14, 2021
BUY
$40.74 - $44.79 $59,887 - $65,841
1,470 Added 5.33%
29,062 $1.2 Million
Q2 2021

Aug 04, 2021
BUY
$42.32 - $45.78 $236,738 - $256,093
5,594 Added 25.43%
27,592 $1.25 Million
Q1 2021

May 12, 2021
BUY
$41.83 - $47.19 $217,014 - $244,821
5,188 Added 30.86%
21,998 $953,000
Q4 2020

Feb 10, 2021
BUY
$35.59 - $41.99 $75,949 - $89,606
2,134 Added 14.54%
16,810 $706,000
Q3 2020

Nov 03, 2020
BUY
$32.5 - $36.82 $476,970 - $540,370
14,676 New
14,676 $523,000

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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