Td Capital Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Td Capital Management LLC holds 435 shares of ESGE stock, worth $15,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 429 1.4%

Holding current value

$15,407

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$33.39 - $37.66 $200 - $225	6 Added 1.4%	435 $14,000
Q2 2024 Aug 05, 2024	BUY	$31.14 - $34.36 $124 - $137	4 Added 0.94%	429 $14,000
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $234 - $256	8 Added 1.92%	425 $13,000
Q2 2023 Aug 16, 2023	BUY	$30.3 - $32.81 $90 - $98	3 Added 0.72%	417 $13,000
Q4 2022 Feb 15, 2023	BUY	$26.89 - $31.56 $188 - $220	7 Added 1.72%	414 $12,000
Q3 2022 Nov 09, 2022	BUY	$27.67 - $32.89 $11,261 - $13,386	407 New	407 $11,000
Q1 2022 May 18, 2022	SELL	$33.66 - $41.37 $13,564 - $16,672	-403 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $308 - $346	8 Added 2.03%	403 $16,000
Q3 2021 Nov 09, 2021	BUY	$40.74 - $44.79 $16,092 - $17,692	395 New	395 $16,000

Others Institutions Holding ESGE

# of Institutions

572

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Td Capital Management LLC Ishares, Inc. Ishares Esg Awar Transaction History