A detailed history of Trilogy Capital Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Trilogy Capital Inc. holds 23,499 shares of ESGE stock, worth $797,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,499
Previous 21,681 8.39%
Holding current value
$797,556
Previous $726,000 17.77%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$32.04 - $37.11 $58,248 - $67,465
1,818 Added 8.39%
23,499 $855,000
Q2 2024

Jul 22, 2024

BUY
$31.14 - $34.36 $44,966 - $49,615
1,444 Added 7.14%
21,681 $726,000
Q1 2024

Apr 17, 2024

BUY
$29.99 - $32.59 $55,271 - $60,063
1,843 Added 10.02%
20,237 $652,000
Q4 2023

Jan 11, 2024

BUY
$29.26 - $32.06 $18,404 - $20,165
629 Added 3.54%
18,394 $589,000
Q3 2023

Oct 16, 2023

BUY
$30.17 - $33.62 $50,745 - $56,548
1,682 Added 10.46%
17,765 $537,000
Q2 2023

Jul 24, 2023

BUY
$30.3 - $32.81 $41,511 - $44,949
1,370 Added 9.31%
16,083 $508,000
Q1 2023

Apr 17, 2023

BUY
$29.58 - $33.94 $17,126 - $19,651
579 Added 4.1%
14,713 $463,000
Q4 2022

Feb 09, 2023

SELL
$26.89 - $31.56 $10,944 - $12,844
-407 Reduced 2.8%
14,134 $425,000
Q3 2022

Oct 21, 2022

BUY
$27.67 - $32.89 $15,384 - $18,286
556 Added 3.98%
14,541 $402,000
Q2 2022

Jul 20, 2022

SELL
$31.92 - $38.05 $86,567 - $103,191
-2,712 Reduced 16.24%
13,985 $452,000
Q1 2022

Apr 08, 2022

BUY
$33.66 - $41.37 $134,707 - $165,562
4,002 Added 31.52%
16,697 $613,000
Q4 2021

Jan 18, 2022

BUY
$38.5 - $43.37 $2,887 - $3,252
75 Added 0.59%
12,695 $505,000
Q3 2021

Oct 15, 2021

SELL
$40.74 - $44.79 $18,944 - $20,827
-465 Reduced 3.55%
12,620 $523,000
Q2 2021

Jul 14, 2021

BUY
$42.32 - $45.78 $85,444 - $92,429
2,019 Added 18.25%
13,085 $576,000
Q1 2021

Apr 12, 2021

BUY
$41.83 - $47.19 $39,529 - $44,594
945 Added 9.34%
11,066 $479,000
Q4 2020

Feb 05, 2021

BUY
$35.59 - $41.99 $95,132 - $112,239
2,673 Added 35.89%
10,121 $425,000
Q3 2020

Nov 16, 2020

BUY
$32.5 - $36.82 $242,060 - $274,235
7,448 New
7,448 $265,000

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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