Townsquare Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Townsquare Capital LLC holds 29,584 shares of ESGE stock, worth $990,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,584

Previous 23,426 26.29%

Holding current value

$990,472

Previous $852,000 15.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.39 - $37.66 $205,615 - $231,910	6,158 Added 26.29%	29,584 $987,000
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $375,476 - $434,892	11,719 Added 100.1%	23,426 $852,000
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $33,288 - $36,730	1,069 Added 10.05%	11,707 $392,000
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $11,636 - $12,644	-388 Reduced 3.52%	10,638 $342,000
Q4 2023 Feb 15, 2024	SELL	$29.26 - $32.06 $511,025 - $559,927	-17,465 Reduced 61.3%	11,026 $353,000
Q3 2023 Nov 15, 2023	BUY	$30.17 - $33.62 $859,573 - $957,867	28,491 New	28,491 $862,000
Q3 2019 Nov 14, 2019	SELL	$30.93 - $34.38 $256,193 - $284,769	-8,283 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$31.89 - $35.4 $264,144 - $293,218	8,283 New	8,283 $268,000

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Townsquare Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History