Tria Gen Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 13,850 shares of ESGE stock, worth $472,285. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,850

Previous 14,939 7.29%

Holding current value

$472,285

Previous $500,000 0.8%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.04 - $37.11 $34,891 - $40,412	-1,089 Reduced 7.29%	13,850 $504,000
Q1 2024 Apr 23, 2024	SELL	$29.99 - $32.59 $7,707 - $8,375	-257 Reduced 1.69%	14,939 $481,000
Q4 2023 Jan 22, 2024	SELL	$29.26 - $32.06 $47,284 - $51,808	-1,616 Reduced 9.61%	15,196 $487,000
Q3 2023 Oct 23, 2023	SELL	$30.17 - $33.62 $9,051 - $10,086	-300 Reduced 1.75%	16,812 $509,000
Q2 2023 Aug 08, 2023	BUY	$30.3 - $32.81 $13,574 - $14,698	448 Added 2.69%	17,112 $541,000
Q1 2023 Apr 24, 2023	SELL	$29.58 - $33.94 $37,596 - $43,137	-1,271 Reduced 7.09%	16,664 $524,000
Q4 2022 Feb 09, 2023	SELL	$26.89 - $31.56 $152,546 - $179,039	-5,673 Reduced 24.03%	17,935 $539,000
Q3 2022 Oct 21, 2022	SELL	$27.67 - $32.89 $299,500 - $356,001	-10,824 Reduced 31.44%	23,608 $653,000
Q2 2022 Jul 29, 2022	BUY	$31.92 - $38.05 $21,929 - $26,140	687 Added 2.04%	34,432 $1.11 Million
Q1 2022 Apr 29, 2022	SELL	$33.66 - $41.37 $27,230 - $33,468	-809 Reduced 2.34%	33,745 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$38.5 - $43.37 $15,015 - $16,914	-390 Reduced 1.12%	34,554 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $3,951 - $4,344	97 Added 0.28%	34,944 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$42.32 - $45.78 $46,382 - $50,174	1,096 Added 3.25%	34,847 $1.47 Million
Q1 2021 Apr 26, 2021	BUY	$41.83 - $47.19 $45,385 - $51,201	1,085 Added 3.32%	33,751 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $1.16 Million - $1.37 Million	32,666 New	32,666 $1.37 Million

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
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Tria Gen Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History